GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
23
377
$1K ﹤0.01%
10
378
$1K ﹤0.01%
23
379
$1K ﹤0.01%
25
380
$1K ﹤0.01%
10
381
$1K ﹤0.01%
+35
382
$1K ﹤0.01%
20
383
– –
-11,862
384
– –
-18,905
385
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-45
386
– –
-24,000
387
– –
-4,889
388
– –
-13,222
389
– –
-5,937
390
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391
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392
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-2,615
393
– –
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394
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395
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-45,475
396
– –
-9,530
397
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-8
398
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-14,100
399
– –
-13,800
400
– –
-6,800
14 15
16
17 18