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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$295K 0.05%
+8,497
352
$295K 0.05%
+9,464
353
$293K 0.05%
8,335
354
$292K 0.05%
+5,792
355
$290K 0.05%
4,203
356
$284K 0.05%
28,556
+1,549
357
$283K 0.05%
+6,528
358
$279K 0.05%
9,270
359
$275K 0.05%
14,943
360
$274K 0.05%
3,218
+190
361
$272K 0.05%
+9,014
362
$272K 0.05%
1,896
+112
363
$268K 0.05%
15,439
364
$262K 0.05%
+12,792
365
$260K 0.05%
5,151
366
$259K 0.05%
34,001
+21,955
367
$255K 0.05%
+1,081
368
$251K 0.05%
+10,568
369
$247K 0.05%
+12,475
370
$240K 0.04%
2,501
371
$234K 0.04%
18,627
372
$225K 0.04%
+2,794
373
$221K 0.04%
+891
374
$205K 0.04%
1,564
375
$201K 0.04%
5,444
+322
13 14
15
16 17