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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
6
477
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36
478
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5
479
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17
480
$2K ﹤0.01%
31
481
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32
+23
482
$2K ﹤0.01%
16
483
$2K ﹤0.01%
15
484
$1K ﹤0.01%
13
485
$1K ﹤0.01%
75
486
$1K ﹤0.01%
84
487
$1K ﹤0.01%
32
488
$1K ﹤0.01%
+49
489
$1K ﹤0.01%
38
490
$1K ﹤0.01%
12
-7
491
$1K ﹤0.01%
8
492
$1K ﹤0.01%
13
493
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14
494
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55
495
$1K ﹤0.01%
66
496
– –
-10,929
497
– –
-19,282
498
– –
-17
499
– –
-6,700
500
– –
-18,085
18 19
20
21 22