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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.65%
25,026
+10,551
27
$3.56M 0.65%
159,599
28
$3.53M 0.64%
149,277
29
$3.52M 0.64%
60,672
+8,749
30
$3.5M 0.64%
91,678
31
$3.43M 0.63%
23,155
+516
32
$3.39M 0.62%
93,057
+626
33
$3.38M 0.62%
57,231
+402
34
$3.37M 0.61%
353,122
+59,843
35
$3.36M 0.61%
96,562
+516
36
$3.28M 0.6%
128,245
+57,454
37
$3.12M 0.57%
216,722
38
$3.08M 0.56%
14,825
39
$3.08M 0.56%
211,111
+1,947
40
$3.06M 0.56%
86,390
41
$3.06M 0.56%
65,939
42
$3.01M 0.55%
42,771
+15,775
43
$2.89M 0.53%
151,161
+62,091
44
$2.86M 0.52%
142,285
+1,161
45
$2.81M 0.51%
610,491
+234,284
46
$2.75M 0.5%
61,379
+219
47
$2.74M 0.5%
149,059
-7,023
48
$2.74M 0.5%
45,377
+2,149
49
$2.73M 0.5%
130,533
50
$2.71M 0.49%
98,132
-269
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