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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
33
477
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6
478
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27
479
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13
480
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17
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$2K ﹤0.01%
5
482
$2K ﹤0.01%
69
483
$2K ﹤0.01%
+23
484
$2K ﹤0.01%
15
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$1K ﹤0.01%
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486
$1K ﹤0.01%
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487
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488
$1K ﹤0.01%
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489
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+8
491
$1K ﹤0.01%
29
492
$1K ﹤0.01%
57
493
$1K ﹤0.01%
75
494
$1K ﹤0.01%
32
-18,865
495
$1K ﹤0.01%
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496
$1K ﹤0.01%
6
497
$1K ﹤0.01%
32
498
$1K ﹤0.01%
36
499
$1K ﹤0.01%
21
500
$1K ﹤0.01%
41
18 19
20
21 22