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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$97.7K 0.01%
673
402
$97.6K 0.01%
1,010
403
$96.9K 0.01%
4,347
-1,553
404
$95.2K 0.01%
1,257
405
$92.4K 0.01%
2,500
406
$89.5K 0.01%
2,034
407
$89.2K 0.01%
1,921
408
$87.5K 0.01%
2,738
-962
409
$85.5K 0.01%
1,500
410
$85.3K 0.01%
1,321
411
$85.2K 0.01%
800
412
$84.2K 0.01%
6,861
413
$83.7K 0.01%
11,595
-4,105
414
$83K 0.01%
2,802
-998
415
$77.3K 0.01%
3,916
-1,442
416
$73.4K 0.01%
2,727
417
$73.3K 0.01%
977
-370
418
$68.9K 0.01%
110
419
$66.6K 0.01%
1,070
420
$60K 0.01%
349
421
$59.6K 0.01%
10,997
422
$48.3K ﹤0.01%
971
423
$43.6K ﹤0.01%
864
424
$32.3K ﹤0.01%
1,335
425
$22.6K ﹤0.01%
2,052
-25,892
15 16
17
18 19