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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$109K 0.03%
1,167
-1,535
402
$104K 0.03%
271
+40
403
$99K 0.03%
16,403
-2,557
404
$98K 0.03%
41,037
-53,975
405
$95K 0.03%
+6,010
406
$94K 0.02%
10,833
407
$92K 0.02%
+2,202
408
$90K 0.02%
2,275
-2,931
409
$89K 0.02%
17,404
410
$87K 0.02%
4,892
411
$87K 0.02%
12,046
-1,878
412
$87K 0.02%
1,462
-1,925
413
$86K 0.02%
1,077
414
$83K 0.02%
+7,178
415
$82K 0.02%
3,439
-4,529
416
$79K 0.02%
142
+78
417
$75K 0.02%
+12,272
418
$72K 0.02%
+1,228
419
$67K 0.02%
4,658
-15,710
420
$54K 0.01%
3,246
421
$46K 0.01%
896
422
$41K 0.01%
28,667
423
$36K 0.01%
17,042
424
$20K 0.01%
172
-12
425
$16K ﹤0.01%
76
-4
15 16
17
18 19