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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$231K 0.06%
10,023
-845
352
$231K 0.06%
+65,294
353
$228K 0.06%
3,583
+343
354
$228K 0.06%
8,283
+179
355
$223K 0.06%
11,848
-14,142
356
$216K 0.06%
1,258
-708
357
$204K 0.05%
51,018
-6,337
358
$204K 0.05%
4,469
-19,981
359
$203K 0.05%
5,507
-7,286
360
$196K 0.05%
1,274
-1,565
361
$194K 0.05%
2,501
362
$187K 0.05%
8,112
-1,010
363
$182K 0.05%
+9,511
364
$181K 0.05%
19,115
-2,374
365
$176K 0.05%
1,784
-2,128
366
$174K 0.05%
+8,090
367
$174K 0.05%
+23,185
368
$167K 0.04%
5,304
-659
369
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+2,245
370
$161K 0.04%
585
-4,388
371
$144K 0.04%
1,528
372
$144K 0.04%
4,544
-564
373
$141K 0.04%
4,930
374
$141K 0.04%
21,572
-2,680
375
$140K 0.04%
+12,124
13 14
15
16 17