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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$144K 0.02%
4,107
377
$140K 0.02%
14,809
378
$136K 0.02%
3,159
379
$134K 0.02%
2,329
380
$133K 0.02%
2,151
381
$130K 0.02%
3,770
382
$124K 0.02%
1,852
383
$119K 0.02%
5,318
+5,170
384
$119K 0.02%
6,288
385
$111K 0.02%
3,404
386
$111K 0.02%
1,059
387
$110K 0.02%
21,354
388
$110K 0.02%
+5,751
389
$110K 0.02%
+275
390
$106K 0.02%
2,156
391
$105K 0.02%
569
392
$103K 0.02%
+5,121
393
$103K 0.02%
1,795
394
$103K 0.02%
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395
$102K 0.02%
16,108
396
$102K 0.02%
959
397
$100K 0.02%
+5,243
398
$99K 0.02%
+1,164
399
$98K 0.02%
3,132
400
$98K 0.02%
253
14 15
16
17 18