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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30K 0.01%
3,791
427
$26K 0.01%
228
428
$26K 0.01%
1,538
429
$25K 0.01%
3,037
-55,900
430
$23K 0.01%
613
431
$20K ﹤0.01%
1,196
+1,181
432
$19K ﹤0.01%
223
-99
433
$19K ﹤0.01%
509
434
$12K ﹤0.01%
58
435
$10K ﹤0.01%
553
436
$10K ﹤0.01%
+2,622
437
$9K ﹤0.01%
+486
438
$8K ﹤0.01%
+1,274
439
$5K ﹤0.01%
170
440
$5K ﹤0.01%
193
441
$4K ﹤0.01%
160
442
$3K ﹤0.01%
132
443
$2K ﹤0.01%
42
444
$2K ﹤0.01%
57
445
$2K ﹤0.01%
82
446
$1K ﹤0.01%
52
447
$1K ﹤0.01%
45
-46,880
448
$1K ﹤0.01%
12
449
$1K ﹤0.01%
25
450
$1K ﹤0.01%
41
16 17
18
19 20