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
26
$2.2M 0.52%
75,279
-3,209
27
$2.2M 0.52%
69,950
-4,300
28
$2.18M 0.52%
26,196
-9,338
29
$2.18M 0.52%
173,095
+21,225
30
$2.17M 0.51%
88,177
-3,300
31
$2.14M 0.51%
110,100
+34,868
32
$2.14M 0.51%
39,055
+4,400
33
$2.12M 0.5%
60,736
+19,400
34
$2.07M 0.49%
84,378
-4,493
35
$2.07M 0.49%
21,251
+1,678
36
$2.01M 0.48%
103,260
+32,396
37
$2.01M 0.48%
26,896
38
$2.01M 0.48%
24,928
-1,876
39
$2M 0.48%
55,423
40
$1.98M 0.47%
102,498
+21,398
41
$1.97M 0.47%
+57,040
42
$1.95M 0.46%
74,223
+64,382
43
$1.95M 0.46%
15,816
-134
44
$1.92M 0.45%
38,981
-2,739
45
$1.9M 0.45%
+49,338
46
$1.9M 0.45%
+29,106
47
$1.89M 0.45%
+15,773
48
$1.89M 0.45%
+41,901
49
$1.85M 0.44%
+43,758
50
$1.83M 0.43%
55,989
-45,097
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