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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$135K 0.04%
9,140
402
$131K 0.04%
10,615
403
$131K 0.04%
13,793
-4,207
404
$130K 0.04%
4,930
405
$127K 0.04%
6,135
406
$126K 0.04%
16,352
407
$126K 0.04%
71,761
408
$125K 0.04%
49,842
-41
409
$121K 0.04%
4,967
+4,933
410
$114K 0.04%
46,074
411
$113K 0.03%
10,337
412
$111K 0.03%
7,050
413
$111K 0.03%
+20,899
414
$110K 0.03%
8,394
415
$104K 0.03%
14,800
416
$102K 0.03%
6,288
417
$102K 0.03%
9,777
418
$98K 0.03%
37,606
+6,094
419
$98K 0.03%
3,879
420
$97K 0.03%
2,756
421
$96K 0.03%
5,935
422
$95K 0.03%
6,599
+2,532
423
$95K 0.03%
3,535
424
$86K 0.03%
8,348
425
$86K 0.03%
11,805
15 16
17
18 19