GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$2.16M
3 +$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1 +$6.05M
2 +$3.42M
3 +$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$53K 0.02%
637
352
$52K 0.01%
19,910
353
$48K 0.01%
13,990
354
$42K 0.01%
1,000
355
$32K 0.01%
613
356
$29K 0.01%
2,941
357
$26K 0.01%
223
358
$21K 0.01%
1,217
359
$20K 0.01%
509
360
$18K 0.01%
144
-84
361
$15K ﹤0.01%
58
362
$11K ﹤0.01%
553
363
$10K ﹤0.01%
2,622
364
$8K ﹤0.01%
1,274
365
$8K ﹤0.01%
332
366
$8K ﹤0.01%
2,081
367
$5K ﹤0.01%
170
368
$5K ﹤0.01%
160
369
$3K ﹤0.01%
132
370
$3K ﹤0.01%
57
371
$1K ﹤0.01%
+56
372
$1K ﹤0.01%
12
373
$1K ﹤0.01%
+31
374
$1K ﹤0.01%
61
375
$1K ﹤0.01%
25