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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.56%
51,505
-4,864
27
$1.93M 0.55%
41,893
28
$1.91M 0.55%
96,639
+6,632
29
$1.91M 0.54%
55,420
-40,400
30
$1.9M 0.54%
70,130
31
$1.9M 0.54%
84,454
32
$1.9M 0.54%
92,987
33
$1.86M 0.53%
15,768
-5
34
$1.82M 0.52%
101,401
35
$1.82M 0.52%
33,939
-42
36
$1.8M 0.51%
61,103
37
$1.79M 0.51%
114,281
-169
38
$1.78M 0.51%
164,515
39
$1.75M 0.5%
52,040
-68
40
$1.71M 0.49%
39,748
-7,351
41
$1.7M 0.48%
19,635
42
$1.69M 0.48%
36,505
-65
43
$1.69M 0.48%
61,988
44
$1.68M 0.48%
26,610
+19,548
45
$1.66M 0.47%
47,667
46
$1.63M 0.47%
23,535
47
$1.61M 0.46%
20,104
-1,678
48
$1.61M 0.46%
22,234
49
$1.61M 0.46%
44,764
50
$1.59M 0.45%
75,765
-4,780
1
2
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