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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.67%
89,265
+86,721
27
$3.9M 0.67%
304,293
-222
28
$3.8M 0.65%
21,796
+15,505
29
$3.79M 0.65%
99,086
+44,278
30
$3.72M 0.64%
210,420
+19,826
31
$3.71M 0.64%
7,340
+4,448
32
$3.66M 0.63%
51,341
+43,772
33
$3.58M 0.62%
95,427
+61,729
34
$3.51M 0.6%
44,261
+12,124
35
$3.49M 0.6%
142,410
36
$3.43M 0.59%
53,200
+33,737
37
$3.39M 0.58%
131,625
38
$3.36M 0.58%
57,217
-21,479
39
$3.31M 0.57%
10,831
+8,994
40
$3.3M 0.57%
11,998
+4,669
41
$3.25M 0.56%
248,402
-277,231
42
$3.24M 0.56%
71,377
+39,496
43
$3.24M 0.56%
114,065
+3,653
44
$3.19M 0.55%
47,524
45
$3.08M 0.53%
65,568
+63,227
46
$3.04M 0.52%
292,906
+8,716
47
$3.03M 0.52%
+368,520
48
$2.98M 0.51%
91,678
49
$2.97M 0.51%
93,275
50
$2.96M 0.51%
8,963
+2,771
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