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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.61%
204,742
+36,481
27
$3.36M 0.6%
149,367
+90
28
$3.35M 0.6%
113,178
-68,787
29
$3.33M 0.6%
128,379
+134
30
$3.32M 0.6%
24,599
-1,360
31
$3.3M 0.59%
100,686
32
$3.27M 0.59%
216,722
33
$3.25M 0.58%
14,825
34
$3.25M 0.58%
91,678
35
$3.23M 0.58%
93,114
+57
36
$3.2M 0.57%
52,120
37
$3.18M 0.57%
98,378
38
$3.13M 0.56%
353,343
+221
39
$3.13M 0.56%
98,208
+76
40
$3.13M 0.56%
96,620
+58
41
$3.03M 0.54%
25,051
+25
42
$3.01M 0.54%
33,637
+7,980
43
$2.98M 0.54%
30,772
+72
44
$2.96M 0.53%
86,390
45
$2.88M 0.52%
71,132
+9,146
46
$2.79M 0.5%
15,810
-11,579
47
$2.68M 0.48%
412,886
+126,265
48
$2.67M 0.48%
250,442
49
$2.67M 0.48%
20,581
+28
50
$2.6M 0.47%
34,443
-13,069
1
2
3 4 5