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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$141K 0.03%
+4,930
402
$140K 0.03%
24,217
403
$139K 0.03%
1,779
-12,429
404
$132K 0.03%
3,251
+1,011
405
$131K 0.03%
+8,336
406
$131K 0.03%
3,764
407
$126K 0.03%
2,756
408
$126K 0.03%
3,879
409
$119K 0.02%
+28,825
410
$111K 0.02%
+16,547
411
$108K 0.02%
+2,912
412
$103K 0.02%
5,986
413
$103K 0.02%
8,286
414
$103K 0.02%
11,805
415
$99K 0.02%
1,570
416
$92K 0.02%
4,067
417
$82K 0.02%
9,446
-25
418
$68K 0.01%
10,833
419
$53K 0.01%
5,356
-41
420
$46K 0.01%
22,928
+7,128
421
$43K 0.01%
19,408
-57,973
422
$12K ﹤0.01%
+86
423
$11K ﹤0.01%
+220
424
$8K ﹤0.01%
+80
425
$7K ﹤0.01%
+64
15 16
17
18 19