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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$313K 0.07%
14,223
352
$311K 0.06%
9,883
353
$305K 0.06%
+37,349
354
$303K 0.06%
+17,295
355
$301K 0.06%
3,669
+20
356
$301K 0.06%
31,279
+4,187
357
$296K 0.06%
5,069
358
$291K 0.06%
17,720
+80
359
$288K 0.06%
15,101
360
$288K 0.06%
2,200
361
$287K 0.06%
20,353
-34,980
362
$282K 0.06%
2,341
363
$275K 0.06%
32,208
364
$272K 0.06%
809
-273
365
$270K 0.06%
7,726
366
$264K 0.06%
14,875
367
$262K 0.05%
42,769
368
$252K 0.05%
18,015
+17,871
369
$250K 0.05%
3,162
370
$247K 0.05%
13,067
371
$243K 0.05%
28,072
372
$242K 0.05%
18,000
373
$242K 0.05%
4,943
374
$241K 0.05%
3,546
375
$226K 0.05%
47,006
13 14
15
16 17