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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$127K 0.02%
3,218
-8,517
402
$125K 0.02%
1,262
403
$121K 0.02%
1,660
404
$120K 0.02%
4,040
+1,136
405
$120K 0.02%
985
406
$119K 0.02%
1,971
407
$113K 0.02%
3,246
408
$109K 0.02%
2,075
409
$109K 0.02%
3,033
-11,035
410
$102K 0.02%
+1,598
411
$100K 0.02%
271
412
$100K 0.02%
605
+592
413
$99K 0.02%
509
-749
414
$97K 0.02%
8,549
415
$97K 0.02%
206
+64
416
$88K 0.02%
+696
417
$69K 0.01%
896
418
$45K 0.01%
2,475
419
$21K ﹤0.01%
172
420
$18K ﹤0.01%
76
421
$12K ﹤0.01%
80
422
$11K ﹤0.01%
80
423
$10K ﹤0.01%
145
+82
424
$9K ﹤0.01%
82
425
$8K ﹤0.01%
118
15 16
17
18 19