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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.58%
14,967
-1,106
27
$1.89M 0.58%
437,813
+5,657
28
$1.82M 0.56%
19,577
-4,103
29
$1.8M 0.55%
5,840
-474
30
$1.77M 0.54%
193,562
+5,142
31
$1.71M 0.53%
147,457
-18,187
32
$1.67M 0.51%
24,364
-577
33
$1.67M 0.51%
40,289
+4,697
34
$1.63M 0.5%
40,164
-2,529
35
$1.62M 0.5%
88,376
+33,289
36
$1.6M 0.49%
98,306
+11,376
37
$1.59M 0.49%
12,663
-337
38
$1.58M 0.49%
78,877
+9,996
39
$1.55M 0.48%
38,155
-811
40
$1.52M 0.47%
145,536
41
$1.52M 0.47%
467,041
42
$1.51M 0.46%
186,977
-10,925
43
$1.51M 0.46%
145,426
44
$1.46M 0.45%
23,149
-3,690
45
$1.45M 0.45%
59,126
46
$1.45M 0.45%
138,109
+27,939
47
$1.43M 0.44%
181,772
48
$1.43M 0.44%
33,973
-1,187
49
$1.4M 0.43%
48,963
+131
50
$1.35M 0.41%
60,486
+17,608
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2
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