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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.55%
166,525
+104,809
27
$1.97M 0.53%
44,986
28
$1.9M 0.51%
10,280
-300
29
$1.88M 0.5%
66,047
-57,146
30
$1.83M 0.49%
69,049
+42,379
31
$1.76M 0.47%
53,938
32
$1.75M 0.47%
10,981
-2,942
33
$1.75M 0.47%
46,571
+21,931
34
$1.73M 0.46%
14,110
-40
35
$1.73M 0.46%
+19,335
36
$1.69M 0.45%
+98,371
37
$1.66M 0.44%
34,588
38
$1.64M 0.44%
68,008
-115,952
39
$1.58M 0.42%
76,253
-67,671
40
$1.57M 0.42%
8,523
-180
41
$1.57M 0.42%
+69,906
42
$1.55M 0.41%
73,647
-87,683
43
$1.54M 0.41%
34,060
-1,000
44
$1.54M 0.41%
44,590
-185
45
$1.52M 0.41%
85,627
+20,600
46
$1.52M 0.4%
23,742
+9,992
47
$1.52M 0.4%
22,073
-386
48
$1.51M 0.4%
49,058
-29,598
49
$1.51M 0.4%
17,408
-46
50
$1.51M 0.4%
52,396
-49,737
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2
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