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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
758
-220
402
$11K ﹤0.01%
242
-70
403
$11K ﹤0.01%
+386
404
$9K ﹤0.01%
1,276
-370
405
$8K ﹤0.01%
452
-100
406
$7K ﹤0.01%
416
-120
407
$6K ﹤0.01%
120
408
$5K ﹤0.01%
292
-80
409
$4K ﹤0.01%
128
-30
410
$4K ﹤0.01%
48
-14
411
$2K ﹤0.01%
96
-15
412
$2K ﹤0.01%
50
-18
413
$1K ﹤0.01%
40
414
$1K ﹤0.01%
22
-28
415
$1K ﹤0.01%
63
-79
416
$1K ﹤0.01%
41
417
$1K ﹤0.01%
28
-36,578
418
$1K ﹤0.01%
103
419
$1K ﹤0.01%
25
420
$1K ﹤0.01%
39
-43
421
$1K ﹤0.01%
118
422
$1K ﹤0.01%
+38
423
$1K ﹤0.01%
12
424
$1K ﹤0.01%
55
-122,831
425
$1K ﹤0.01%
67
15 16
17
18 19