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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$124K 0.01%
15,388
-5,103
377
$122K 0.01%
2,965
-1,035
378
$122K 0.01%
+700
379
$120K 0.01%
+639
380
$119K 0.01%
+465
381
$119K 0.01%
1,000
382
$117K 0.01%
+1,023
383
$117K 0.01%
400
384
$116K 0.01%
3,656
-1,332
385
$116K 0.01%
1,803
-592
386
$116K 0.01%
654
387
$115K 0.01%
253
388
$115K 0.01%
1,497
-407
389
$114K 0.01%
410
390
$111K 0.01%
+39,043
391
$110K 0.01%
815
392
$109K 0.01%
800
393
$103K 0.01%
2,356
394
$103K 0.01%
2,060
-740
395
$103K 0.01%
700
396
$101K 0.01%
200
397
$101K 0.01%
1,181
398
$100K 0.01%
+2,500
399
$100K 0.01%
+2,600
400
$98.5K 0.01%
+8,600
14 15
16
17 18