GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.29%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$401M
AUM Growth
+$1.22M
(+0.31%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
594
New
116
Increased
49
Reduced
153
Closed
109
Top Buys
| 1 |
Icon
ICLR
|
+$2.29M |
| 2 |
LKSD
LSC Communications, Inc.
LKSD
|
+$2.02M |
| 3 |
Ingredion
INGR
|
+$1.92M |
| 4 |
NVIDIA
NVDA
|
+$1.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$1.72M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$8.86M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$7.09M |
| 3 |
Lantheus
LNTH
|
+$2.27M |
| 4 |
Gen Digital
GEN
|
+$2.2M |
| 5 |
MSCI
MSCI
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 11.39% |
| 4 | Real Estate | 7.61% |
| 5 | Financials | 6.86% |
