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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
80
427
$8K ﹤0.01%
80
428
$8K ﹤0.01%
60
429
$7K ﹤0.01%
82
+16
430
$7K ﹤0.01%
24
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$7K ﹤0.01%
118
432
$7K ﹤0.01%
77
433
$6K ﹤0.01%
95
434
$6K ﹤0.01%
36
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$6K ﹤0.01%
49
436
$6K ﹤0.01%
80
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$6K ﹤0.01%
106
438
$5K ﹤0.01%
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$4K ﹤0.01%
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441
$3K ﹤0.01%
105
442
$3K ﹤0.01%
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446
$2K ﹤0.01%
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447
$2K ﹤0.01%
4
448
$2K ﹤0.01%
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449
$2K ﹤0.01%
6
450
$2K ﹤0.01%
27
16 17
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19 20