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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.05%
6,159
377
$213K 0.04%
1,106
+28
378
$213K 0.04%
3,614
379
$204K 0.04%
21,346
380
$203K 0.04%
5,820
381
$202K 0.04%
50,214
382
$200K 0.04%
17,158
383
$193K 0.04%
2,613
384
$191K 0.04%
6,945
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385
$189K 0.04%
10,805
386
$189K 0.04%
8,394
387
$188K 0.04%
38,824
-44,458
388
$186K 0.04%
27,102
-29,350
389
$186K 0.04%
11,722
390
$184K 0.04%
6,578
391
$178K 0.04%
7,050
392
$174K 0.04%
8,348
393
$170K 0.04%
18,045
-69,650
394
$169K 0.04%
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395
$166K 0.03%
18,613
-82
396
$165K 0.03%
9,066
397
$164K 0.03%
24,381
-53
398
$155K 0.03%
20,780
-79,503
399
$154K 0.03%
14,421
+4,483
400
$142K 0.03%
10,324
14 15
16
17 18