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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.03%
+10,545
352
$200K 0.03%
+5,324
353
$198K 0.03%
25,892
354
$196K 0.03%
2,848
355
$195K 0.03%
7,733
356
$193K 0.03%
6,103
357
$193K 0.03%
40,902
358
$192K 0.03%
6,243
359
$192K 0.03%
4,392
360
$189K 0.03%
2,672
361
$188K 0.03%
38,051
-9,044
362
$187K 0.03%
10,127
363
$174K 0.03%
10,067
364
$173K 0.03%
26,413
365
$172K 0.03%
1,081
366
$171K 0.03%
21,025
367
$160K 0.03%
3,614
+30
368
$160K 0.03%
5,300
369
$158K 0.03%
+4,495
370
$157K 0.03%
1,900
-1,734
371
$153K 0.03%
622
372
$152K 0.03%
1,139
373
$148K 0.03%
1,485
374
$146K 0.03%
1,528
375
$146K 0.03%
21,770
13 14
15
16 17