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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$176K 0.04%
9,400
-63,565
377
$174K 0.04%
+9,955
378
$170K 0.04%
12,067
+12,000
379
$167K 0.04%
25,100
380
$165K 0.04%
20,564
-34,675
381
$155K 0.04%
528
-4,946
382
$152K 0.04%
12,771
-20,752
383
$150K 0.04%
7,020
384
$139K 0.03%
3,117
+3,100
385
$137K 0.03%
40,928
+40,700
386
$136K 0.03%
5,329
+5,265
387
$136K 0.03%
12,369
-60,000
388
$134K 0.03%
+12,771
389
$130K 0.03%
5,028
+5,000
390
$127K 0.03%
8,596
+8,535
391
$117K 0.03%
+4,424
392
$116K 0.03%
+5,380
393
$116K 0.03%
+4,827
394
$114K 0.03%
+1,973
395
$111K 0.03%
13,174
+13,100
396
$110K 0.03%
+5,329
397
$109K 0.03%
18,905
+18,800
398
$107K 0.03%
+3,117
399
$104K 0.02%
+7,241
400
$102K 0.02%
+8,145
14 15
16
17 18