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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 0.92%
121,274
-1,677
27
$9.27M 0.9%
22,042
28
$9.15M 0.89%
511,452
+166,700
29
$9.07M 0.88%
815,609
30
$8.59M 0.84%
82,504
31
$8.29M 0.81%
159,435
-27,535
32
$7.95M 0.77%
105,447
-4,686
33
$7.27M 0.71%
54,904
34
$6.97M 0.68%
89,375
35
$6.69M 0.65%
33,400
36
$6.59M 0.64%
26,319
-2,862
37
$6.41M 0.62%
49,230
-4,727
38
$6.35M 0.62%
15,146
-327
39
$6.26M 0.61%
144,457
40
$6.15M 0.6%
144,366
41
$5.96M 0.58%
12,055
42
$5.8M 0.57%
22,952
-1,641
43
$5.51M 0.54%
57,883
-3,016
44
$5.38M 0.52%
474,374
45
$5.37M 0.52%
33,975
46
$5.3M 0.52%
10,227
47
$5.18M 0.5%
+28,368
48
$5.14M 0.5%
65,558
+4,994
49
$5M 0.49%
210,676
50
$4.91M 0.48%
+344,118
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