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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.07%
13,040
352
$210K 0.06%
+1,036
353
$210K 0.06%
21,489
354
$210K 0.06%
+2,868
355
$207K 0.06%
5,206
-18,030
356
$207K 0.06%
3,785
357
$203K 0.06%
7,522
358
$201K 0.06%
31,279
359
$201K 0.06%
5,963
360
$200K 0.06%
11,726
361
$198K 0.06%
6,012
362
$198K 0.06%
2,200
363
$196K 0.06%
2,900
-24,604
364
$196K 0.06%
+3,387
365
$194K 0.06%
19,695
-63,612
366
$193K 0.06%
+26,324
367
$192K 0.06%
185,053
368
$189K 0.06%
11,848
369
$187K 0.06%
29,798
370
$184K 0.06%
1,106
371
$183K 0.06%
768
+759
372
$182K 0.06%
+1,824
373
$179K 0.06%
18,045
374
$176K 0.05%
+7,968
375
$176K 0.05%
8,327
13 14
15
16 17