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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$99K 0.02%
6,838
+6,800
402
$95K 0.02%
+1,436
403
$95K 0.02%
7,793
+7,669
404
$95K 0.02%
20,012
+19,900
405
$94K 0.02%
19,107
+18,932
406
$93K 0.02%
+555
407
$92K 0.02%
+5,732
408
$91K 0.02%
+637
409
$88K 0.02%
+1,438
410
$87K 0.02%
8,503
+8,400
411
$85K 0.02%
4,305
+4,281
412
$80K 0.02%
+3,900
413
$80K 0.02%
20,347
+20,100
414
$80K 0.02%
31,073
+30,900
415
$79K 0.02%
+19,910
416
$78K 0.02%
20,305
+20,160
417
$70K 0.02%
+2,413
418
$70K 0.02%
13,990
+13,912
419
$61K 0.01%
+4,626
420
$57K 0.01%
+4,484
421
$55K 0.01%
9,453
-87,987
422
$35K 0.01%
2,430
-48,256
423
$33K 0.01%
3,037
+3,000
424
$32K 0.01%
3,341
-152,668
425
$32K 0.01%
1,000
15 16
17
18 19