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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.59%
66,406
-3,100
27
$2.35M 0.58%
17,754
+1,938
28
$2.32M 0.57%
153,690
+38,843
29
$2.29M 0.57%
1,926
+360
30
$2.27M 0.56%
+50,134
31
$2.27M 0.56%
63,564
+6,524
32
$2.16M 0.53%
122,321
-5,800
33
$2.14M 0.53%
76,300
+29,840
34
$2.13M 0.53%
31,883
+31,868
35
$2.12M 0.52%
111,543
+1,443
36
$2.09M 0.52%
+22,139
37
$2.08M 0.51%
278,000
+248,000
38
$2.07M 0.51%
31,947
-3,600
39
$2M 0.49%
21,312
-840
40
$2M 0.49%
+50,024
41
$1.94M 0.48%
26,616
+10,785
42
$1.94M 0.48%
45,600
+11,490
43
$1.93M 0.48%
50,691
+31,751
44
$1.92M 0.47%
40,712
-1,189
45
$1.91M 0.47%
51,486
-3,937
46
$1.91M 0.47%
50,236
-10,500
47
$1.89M 0.47%
524,000
-67,600
48
$1.83M 0.45%
47,099
-2,239
49
$1.82M 0.45%
92,987
-100
50
$1.79M 0.44%
+50,505
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