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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
82
427
$9K ﹤0.01%
118
428
$7K ﹤0.01%
18
429
$7K ﹤0.01%
95
430
$7K ﹤0.01%
60
431
$6K ﹤0.01%
39
432
$6K ﹤0.01%
76
-4
433
$6K ﹤0.01%
106
434
$5K ﹤0.01%
33
435
$3K ﹤0.01%
27
436
$3K ﹤0.01%
49
-4,083
437
$3K ﹤0.01%
6
438
$3K ﹤0.01%
36
439
$3K ﹤0.01%
16
440
$3K ﹤0.01%
15
441
$2K ﹤0.01%
8
442
$2K ﹤0.01%
33
443
$2K ﹤0.01%
28
444
$2K ﹤0.01%
159
-33,910
445
$2K ﹤0.01%
75
446
$2K ﹤0.01%
163
447
$2K ﹤0.01%
5
448
$2K ﹤0.01%
21
-1,905
449
$1K ﹤0.01%
+21
450
$1K ﹤0.01%
+7
16 17
18
19 20