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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K 0.03%
6,563
-12,183
427
$81K 0.02%
6,275
428
$78K 0.02%
+3,611
429
$71K 0.02%
7,039
+4,127
430
$67K 0.02%
14,509
431
$64K 0.02%
10,833
432
$58K 0.02%
4,515
433
$58K 0.02%
1,077
434
$56K 0.02%
+28,667
435
$51K 0.02%
3,700
436
$49K 0.02%
6,700
-6,370
437
$44K 0.01%
17,042
438
$43K 0.01%
5,722
439
$42K 0.01%
24,217
440
$34K 0.01%
+231
441
$33K 0.01%
20,310
+10,864
442
$31K 0.01%
2,884
-880
443
$31K 0.01%
+64
444
$28K 0.01%
+4,161
445
$28K 0.01%
2,821
-17,396
446
$23K 0.01%
8,680
-38,326
447
$14K ﹤0.01%
220
448
$14K ﹤0.01%
86
449
$8K ﹤0.01%
80
450
$8K ﹤0.01%
24
16 17
18
19 20