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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
6
452
$2K ﹤0.01%
163
-17,882
453
$2K ﹤0.01%
6
454
$2K ﹤0.01%
36
455
$2K ﹤0.01%
5
456
$2K ﹤0.01%
31
457
$2K ﹤0.01%
8
458
$2K ﹤0.01%
13
459
$2K ﹤0.01%
14
460
$2K ﹤0.01%
15
461
$2K ﹤0.01%
139
-16,694
462
$1K ﹤0.01%
13
463
$1K ﹤0.01%
75
464
$1K ﹤0.01%
84
465
$1K ﹤0.01%
32
466
$1K ﹤0.01%
49
467
$1K ﹤0.01%
38
468
$1K ﹤0.01%
34
-4,933
469
$1K ﹤0.01%
66
470
– –
-6,012
471
– –
-8,176
472
– –
-7,671
473
– –
-2,884
474
– –
-51,867
475
– –
-11,726
17 18
19
20 21