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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-97
477
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-68,851
478
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-9,900
479
$0 ﹤0.01%
14
480
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-51
481
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-46,450
482
$0 ﹤0.01%
26
-40,000
483
$0 ﹤0.01%
91
484
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-58
485
– –
-35,220
486
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-14,831
487
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-7,000
488
– –
-37,590
489
– –
-27,125
490
– –
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491
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492
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-38,899
493
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-27,103
494
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-57,002
495
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-48,640
496
$0 ﹤0.01%
1
497
– –
-2,217
498
– –
-23
499
– –
-176,733
500
– –
-15,510
18 19
20
21 22