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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$204K 0.04%
1,716
-9,741
377
$193K 0.04%
20,500
+20,442
378
$190K 0.03%
1,300
379
$184K 0.03%
5,100
380
$183K 0.03%
+13,857
381
$179K 0.03%
+3,425
382
$179K 0.03%
12,400
383
$177K 0.03%
10,977
-44
384
$174K 0.03%
27,123
-18
385
$163K 0.03%
8,122
386
$162K 0.03%
7,648
+7,617
387
$160K 0.03%
9,106
-44
388
$157K 0.03%
6,959
-24
389
$154K 0.03%
+25,200
390
$146K 0.03%
2,052
-9
391
$146K 0.03%
22,329
+11
392
$144K 0.03%
3,405
-2
393
$120K 0.02%
99,954
-488
394
$118K 0.02%
30,604
-92
395
$75K 0.01%
2,867
+2,807
396
$74K 0.01%
+5,600
397
$65K 0.01%
+398
398
$61K 0.01%
2,217
-9,142
399
$25K ﹤0.01%
453
+57
400
$21K ﹤0.01%
+1,000
14 15
16
17 18