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
451
$3.66K ﹤0.01%
30
452
$2.83K ﹤0.01%
99
-32
453
$2.56K ﹤0.01%
414
454
$2.46K ﹤0.01%
70
455
$2.43K ﹤0.01%
115
456
$2.34K ﹤0.01%
7
457
$2.2K ﹤0.01%
9
458
$2.13K ﹤0.01%
22
459
$2.05K ﹤0.01%
34
460
$2K ﹤0.01%
13
461
$1.85K ﹤0.01%
148
462
$1.81K ﹤0.01%
146
463
$1.57K ﹤0.01%
8
464
$1.42K ﹤0.01%
44
465
$1.42K ﹤0.01%
11
466
$1.29K ﹤0.01%
22
-3,185
467
$1.23K ﹤0.01%
6
468
$1.23K ﹤0.01%
246
469
$1.11K ﹤0.01%
28
470
$1.1K ﹤0.01%
10
-1,000
471
$1.09K ﹤0.01%
34
-5,717
472
$1.05K ﹤0.01%
65
473
$1.05K ﹤0.01%
13
474
$1.04K ﹤0.01%
+31
475
$1.03K ﹤0.01%
84
17 18
19
20 21