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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$146K 0.01%
8,672
-3,923
352
$145K 0.01%
566
353
$144K 0.01%
1,700
354
$143K 0.01%
+1,411
355
$142K 0.01%
940
356
$141K 0.01%
386
357
$139K 0.01%
+600
358
$138K 0.01%
+6,501
359
$138K 0.01%
800
+108
360
$136K 0.01%
1,000
361
$135K 0.01%
346
362
$134K 0.01%
27,185
-9,615
363
$134K 0.01%
37
364
$134K 0.01%
323
365
$133K 0.01%
2,936
366
$132K 0.01%
+5,300
367
$132K 0.01%
+38,189
368
$131K 0.01%
+4,636
369
$129K 0.01%
800
370
$129K 0.01%
1,100
371
$128K 0.01%
+1,207
372
$126K 0.01%
7,311
-2,589
373
$125K 0.01%
3,132
374
$124K 0.01%
5,726
-1,950
375
$124K 0.01%
+1,000
13 14
15
16 17