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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21.3K ﹤0.01%
946
-5,967
427
$19.7K ﹤0.01%
1,037
428
$15.8K ﹤0.01%
938
429
$14.8K ﹤0.01%
813
430
$13.3K ﹤0.01%
184
-2,776
431
$13.3K ﹤0.01%
157
432
$12.8K ﹤0.01%
37
433
$12.6K ﹤0.01%
61
-12
434
$11.7K ﹤0.01%
63
435
$10.7K ﹤0.01%
63
436
$10.7K ﹤0.01%
62
437
$9.53K ﹤0.01%
60
-22,794
438
$7.92K ﹤0.01%
123
439
$7.12K ﹤0.01%
150
440
$6.61K ﹤0.01%
34
441
$6.6K ﹤0.01%
233
-36
442
$6.51K ﹤0.01%
173
443
$6.02K ﹤0.01%
71
444
$5.44K ﹤0.01%
63
445
$5.21K ﹤0.01%
46
446
$4.95K ﹤0.01%
21
447
$4.73K ﹤0.01%
38
448
$4.64K ﹤0.01%
87
449
$4.57K ﹤0.01%
6
450
$4.06K ﹤0.01%
65
-1,831
16 17
18
19 20