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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
25
452
$1K ﹤0.01%
25
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
+10
455
$1K ﹤0.01%
+15
456
$1K ﹤0.01%
+10
457
$1K ﹤0.01%
23
458
$1K ﹤0.01%
25
459
$1K ﹤0.01%
10
460
$1K ﹤0.01%
+41
461
$1K ﹤0.01%
15
462
– –
-63,837
463
– –
-13,352
464
– –
-62
465
– –
-40,200
466
– –
-27,416
467
– –
-364
468
– –
-39,585
469
– –
-23,944
470
– –
-115,151
471
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-74,200
472
– –
-300
473
– –
-100
474
– –
-100,271
475
– –
-39,300
17 18
19
20 21