GC
Globeflex Capital Portfolio holdings
AUM
$650M
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$650M
AUM Growth
-$558M
(-46%)
Holding
477
Top Buys
| 1 | +$7.59M | |
| 2 | +$7.05M | |
| 3 | +$5.04M | |
| 4 |
Encore Capital Group
ECPG
|
+$4.31M |
| 5 |
KE
Kimball Electronics
KE
|
+$4.18M |
Top Sells
| 1 | +$49.2M | |
| 2 | +$40.5M | |
| 3 | +$39.2M | |
| 4 |
Visa
V
|
+$34.2M |
| 5 |
Taylor Morrison
TMHC
|
+$33.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 18.43% |
| 4 | Financials | 16.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xperi
XPER
$286M
| – | – |
-84,225
|
|
||
|
GAP
477
The Gap Inc
GAP
$10B
| – | – |
-151,526
|
|