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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$97K 0.02%
5,677
402
$97K 0.02%
3,218
-19,686
403
$97K 0.02%
1,594
404
$96K 0.02%
344
+341
405
$95K 0.02%
+756
406
$92K 0.02%
1,412
407
$92K 0.02%
1,017
408
$92K 0.02%
+833
409
$91K 0.02%
+187
410
$91K 0.02%
3,246
411
$90K 0.02%
940
412
$89K 0.02%
+1,271
413
$89K 0.02%
5,309
414
$87K 0.02%
1,003
415
$87K 0.02%
403
416
$86K 0.01%
+1,268
417
$86K 0.01%
+1,159
418
$85K 0.01%
4,336
419
$85K 0.01%
3,270
420
$84K 0.01%
2,574
421
$84K 0.01%
+349
422
$84K 0.01%
1,166
423
$80K 0.01%
1,915
424
$79K 0.01%
1,850
425
$78K 0.01%
1,032
15 16
17
18 19