GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+108
452
$1K ﹤0.01%
42
-82,030
453
$1K ﹤0.01%
20
454
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168
455
$1K ﹤0.01%
+29
456
$1K ﹤0.01%
57
457
$1K ﹤0.01%
+220
458
$1K ﹤0.01%
64
-66
459
$1K ﹤0.01%
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460
$1K ﹤0.01%
6
461
$1K ﹤0.01%
+50
462
$1K ﹤0.01%
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463
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125
464
$1K ﹤0.01%
66
465
$1K ﹤0.01%
3
466
$1K ﹤0.01%
+102
467
$1K ﹤0.01%
66
-48
468
$1K ﹤0.01%
80
469
$1K ﹤0.01%
+48
470
$1K ﹤0.01%
71
471
$1K ﹤0.01%
+30
472
$1K ﹤0.01%
53
+15
473
$1K ﹤0.01%
+69
474
$1K ﹤0.01%
119
-40
475
$1K ﹤0.01%
270
17 18
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