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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.5M
3 +$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1 +$18.9M
2 +$3.81M
3 +$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$76K 0.01%
1,271
+1,256
427
$76K 0.01%
+602
428
$75K 0.01%
+1,254
429
$75K 0.01%
+848
430
$75K 0.01%
2,374
431
$74K 0.01%
8,243
432
$74K 0.01%
+908
433
$69K 0.01%
2,100
434
$67K 0.01%
6,496
435
$64K 0.01%
8,549
436
$61K 0.01%
4,390
-12,661
437
$59K 0.01%
+2,395
438
$47K 0.01%
1,584
439
$11K ﹤0.01%
92
440
$10K ﹤0.01%
37
441
$10K ﹤0.01%
368
442
$9K ﹤0.01%
63
443
$8K ﹤0.01%
123
444
$8K ﹤0.01%
61
445
$7K ﹤0.01%
269
446
$7K ﹤0.01%
34
447
$6K ﹤0.01%
62
448
$6K ﹤0.01%
157
449
$6K ﹤0.01%
71
+33
450
$5K ﹤0.01%
63