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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
102
402
$1K ﹤0.01%
92
+59
403
$1K ﹤0.01%
80
404
$1K ﹤0.01%
17
+8
405
$1K ﹤0.01%
66
406
$1K ﹤0.01%
+21
407
$1K ﹤0.01%
71
408
$1K ﹤0.01%
29
409
$1K ﹤0.01%
69
410
$1K ﹤0.01%
43
+29
411
$1K ﹤0.01%
270
412
$1K ﹤0.01%
62
413
$1K ﹤0.01%
161
414
$1K ﹤0.01%
+61
415
$1K ﹤0.01%
+364
416
$1K ﹤0.01%
47
417
$1K ﹤0.01%
26
-11,200
418
$1K ﹤0.01%
32
-35,455
419
$1K ﹤0.01%
66
+44
420
$1K ﹤0.01%
114
+80
421
$1K ﹤0.01%
+170
422
$1K ﹤0.01%
280
+130
423
$1K ﹤0.01%
61
424
$1K ﹤0.01%
368
-233
425
$1K ﹤0.01%
48
15 16
17
18 19