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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.6%
100,928
+81,684
27
$2.18M 0.58%
66,792
-11,516
28
$2.16M 0.57%
21,334
-5,201
29
$2.15M 0.57%
96,559
-15,054
30
$2.11M 0.56%
101,129
+1,879
31
$2.07M 0.55%
27,435
+664
32
$2.05M 0.54%
98,456
+10,800
33
$2.03M 0.54%
26,505
-5,124
34
$2.03M 0.54%
143,288
+2,641
35
$2.03M 0.54%
139,995
-1,634
36
$2.01M 0.53%
59,408
-378
37
$1.93M 0.51%
92,514
+16,374
38
$1.93M 0.51%
69,766
+235
39
$1.91M 0.51%
74,197
-109
40
$1.9M 0.5%
132,842
+4,589
41
$1.89M 0.5%
198,739
-1,637
42
$1.89M 0.5%
8,601
-693
43
$1.84M 0.49%
+74,001
44
$1.81M 0.48%
31,018
-7,875
45
$1.78M 0.47%
32,340
+11,154
46
$1.77M 0.47%
35,784
+2,897
47
$1.77M 0.47%
302,401
-117,966
48
$1.76M 0.47%
438,724
+94,113
49
$1.76M 0.47%
45,110
+2,510
50
$1.73M 0.46%
16,759
-4,281
1
2
3 4 5