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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$302K 0.08%
+27,769
352
$294K 0.07%
13,452
-7,293
353
$293K 0.07%
+2,420
354
$286K 0.07%
+6,815
355
$286K 0.07%
+17,244
356
$286K 0.07%
4,170
+4,149
357
$284K 0.07%
+1,902
358
$284K 0.07%
+1,493
359
$282K 0.07%
5,206
360
$282K 0.07%
+4,563
361
$279K 0.07%
+5,624
362
$278K 0.07%
+5,745
363
$276K 0.07%
+7,391
364
$274K 0.07%
+2,654
365
$274K 0.07%
+2,702
366
$273K 0.07%
+2,922
367
$268K 0.07%
+38,580
368
$267K 0.07%
3,867
369
$267K 0.07%
+13,480
370
$265K 0.07%
35,360
+5,318
371
$264K 0.07%
9,942
+1,164
372
$262K 0.07%
+2,473
373
$260K 0.07%
+95,012
374
$256K 0.06%
+5,355
375
$251K 0.06%
1,106
13 14
15
16 17