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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$57K 0.01%
1,308
-4,022
377
$57K 0.01%
19,910
378
$33K 0.01%
1,000
379
$33K 0.01%
6,838
380
$30K 0.01%
1,217
-321
381
$27K 0.01%
228
382
$26K 0.01%
613
383
$22K 0.01%
509
384
$21K 0.01%
2,941
-850
385
$21K 0.01%
223
386
$15K ﹤0.01%
58
387
$12K ﹤0.01%
2,622
388
$10K ﹤0.01%
553
389
$9K ﹤0.01%
1,274
390
$8K ﹤0.01%
+332
391
$8K ﹤0.01%
+2,081
392
$5K ﹤0.01%
170
393
$4K ﹤0.01%
160
394
$4K ﹤0.01%
193
395
$3K ﹤0.01%
132
396
$2K ﹤0.01%
57
397
$1K ﹤0.01%
45
398
$1K ﹤0.01%
12
399
$1K ﹤0.01%
8
-24,920
400
$1K ﹤0.01%
25
14 15
16
17 18