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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$199K 0.04%
924
377
$198K 0.04%
41,037
378
$195K 0.04%
1,366
+81
379
$193K 0.04%
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380
$189K 0.03%
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381
$187K 0.03%
1,958
+116
382
$180K 0.03%
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383
$175K 0.03%
622
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384
$172K 0.03%
2,310
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385
$169K 0.03%
852
386
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24,352
-141,246
387
$160K 0.03%
1,528
388
$155K 0.03%
816
-3,429
389
$155K 0.03%
1,620
390
$153K 0.03%
6,288
391
$153K 0.03%
2,212
+131
392
$152K 0.03%
921
393
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1,167
394
$150K 0.03%
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395
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1,506
396
$140K 0.03%
+3,217
397
$138K 0.03%
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398
$138K 0.03%
1,926
+113
399
$132K 0.02%
914
400
$129K 0.02%
3,018
14 15
16
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