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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$139K 0.04%
1,146
-1,508
377
$139K 0.04%
13,406
-759
378
$137K 0.04%
5,122
-6,738
379
$135K 0.04%
645
-848
380
$134K 0.04%
852
+801
381
$131K 0.03%
1,813
-2,357
382
$129K 0.03%
7,405
-922
383
$129K 0.03%
3,310
-20,117
384
$129K 0.03%
+14,060
385
$128K 0.03%
9,132
-1,136
386
$127K 0.03%
2,402
-298
387
$125K 0.03%
+6,087
388
$125K 0.03%
1,971
-2,592
389
$125K 0.03%
7,447
-9,797
390
$124K 0.03%
11,994
-15,775
391
$123K 0.03%
+1,078
392
$123K 0.03%
1,068
-1,405
393
$123K 0.03%
4,130
-514
394
$117K 0.03%
2,429
-3,195
395
$116K 0.03%
+914
396
$114K 0.03%
1,000
-1,200
397
$111K 0.03%
1,262
-1,660
398
$111K 0.03%
6,288
399
$110K 0.03%
1,652
+490
400
$110K 0.03%
+1,776
14 15
16
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