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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$250K 0.06%
+10,868
377
$250K 0.06%
1,062
+26
378
$247K 0.06%
2,200
379
$242K 0.06%
11,726
380
$241K 0.06%
15,360
-18,114
381
$240K 0.06%
+31,069
382
$239K 0.06%
16,479
383
$239K 0.06%
8,104
+582
384
$229K 0.06%
15,772
-7,262
385
$229K 0.06%
+15,083
386
$222K 0.06%
27,332
-9,436
387
$220K 0.06%
21,489
388
$220K 0.06%
5,963
389
$220K 0.06%
759
-9
390
$209K 0.05%
2,204
-951
391
$208K 0.05%
+57,355
392
$207K 0.05%
3,240
+395
393
$205K 0.05%
20,382
-10,897
394
$204K 0.05%
59,405
-215,318
395
$202K 0.05%
7,968
396
$202K 0.05%
3,387
397
$196K 0.05%
+11,098
398
$194K 0.05%
+9,122
399
$190K 0.05%
8,327
400
$190K 0.05%
18,045
14 15
16
17 18