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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$119K 0.02%
+4,777
402
$116K 0.02%
3,033
403
$115K 0.02%
206
404
$115K 0.02%
+2,374
405
$111K 0.02%
+5,401
406
$111K 0.02%
7,404
-23,011
407
$111K 0.02%
+1,388
408
$109K 0.02%
+10,259
409
$103K 0.02%
271
410
$96K 0.02%
1,598
411
$93K 0.02%
+140
412
$88K 0.02%
8,549
413
$85K 0.02%
+3,047
414
$84K 0.02%
+856
415
$59K 0.01%
+4,300
416
$50K 0.01%
2,697
-32,595
417
$44K 0.01%
2,475
418
$24K ﹤0.01%
172
419
$21K ﹤0.01%
76
420
$15K ﹤0.01%
+513
421
$14K ﹤0.01%
80
422
$14K ﹤0.01%
+468
423
$12K ﹤0.01%
80
424
$10K ﹤0.01%
39
-2,793
425
$10K ﹤0.01%
145
15 16
17
18 19