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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$175K 0.05%
7,194
-49
377
$173K 0.05%
16,479
378
$173K 0.05%
24,252
379
$172K 0.05%
+23,288
380
$172K 0.05%
2,501
381
$168K 0.05%
8,778
382
$165K 0.05%
12,581
383
$164K 0.05%
6,578
384
$162K 0.05%
+11,760
385
$160K 0.05%
9,824
386
$159K 0.05%
18,015
387
$159K 0.05%
5,047
-29
388
$159K 0.05%
14,165
-67,175
389
$158K 0.05%
2,845
-11,776
390
$156K 0.05%
15,005
391
$153K 0.05%
5,800
392
$152K 0.05%
3,608
-12,654
393
$149K 0.05%
+18,085
394
$147K 0.05%
2,769
-845
395
$142K 0.04%
18,232
396
$142K 0.04%
12,548
397
$140K 0.04%
11,980
398
$137K 0.04%
10,515
399
$137K 0.04%
3,162
400
$136K 0.04%
32,000
-53,825
14 15
16
17 18