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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.63%
126,432
-124
27
$2.98M 0.62%
28,454
+3,133
28
$2.96M 0.62%
213,254
29
$2.87M 0.6%
41,341
-45
30
$2.82M 0.59%
183,540
+8,705
31
$2.72M 0.57%
119,718
-82
32
$2.65M 0.55%
210,465
+125,281
33
$2.58M 0.54%
54,798
-54
34
$2.47M 0.51%
17,411
+945
35
$2.47M 0.51%
381,676
-322
36
$2.45M 0.51%
124,958
-80
37
$2.3M 0.48%
35,206
-30
38
$2.3M 0.48%
320,785
39
$2.28M 0.47%
27,702
40
$2.26M 0.47%
38,767
-51
41
$2.24M 0.47%
21,446
-280
42
$2.21M 0.46%
26,926
-25
43
$2.16M 0.45%
25,789
-25
44
$2.14M 0.45%
127,870
-1,788
45
$2.09M 0.44%
35,164
-41
46
$2.06M 0.43%
16,046
-236
47
$2.04M 0.42%
39,917
+2,657
48
$1.99M 0.41%
46,886
-43
49
$1.97M 0.41%
33,872
-39
50
$1.96M 0.41%
50,561
-17
1
2
3 4 5