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
$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
26
$3.02M 0.55%
+131,390
27
$2.93M 0.54%
61,746
-21
28
$2.92M 0.53%
245,612
-1,110
29
$2.81M 0.51%
66,757
+56
30
$2.78M 0.51%
43,140
-19
31
$2.77M 0.51%
+42,175
32
$2.74M 0.5%
210,741
-62
33
$2.74M 0.5%
41,994
-24,608
34
$2.73M 0.5%
50,344
+143
35
$2.7M 0.49%
15,788
+100
36
$2.66M 0.49%
110,542
+54,029
37
$2.64M 0.48%
29,125
-35
38
$2.63M 0.48%
59,788
-51,074
39
$2.62M 0.48%
45,566
-506
40
$2.58M 0.47%
80,216
-985
41
$2.57M 0.47%
25,643
+60
42
$2.55M 0.47%
99,552
-40
43
$2.52M 0.46%
+110,550
44
$2.52M 0.46%
37,910
-750
45
$2.52M 0.46%
34,680
-322
46
$2.48M 0.45%
40,686
-3,457
47
$2.48M 0.45%
13,751
-48
48
$2.47M 0.45%
67,338
-93
49
$2.43M 0.44%
65,423
+37,906
50
$2.41M 0.44%
501,507
-907
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2
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