GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
32
+15
477
$2K ﹤0.01%
191
478
$2K ﹤0.01%
119
-39,484
479
$2K ﹤0.01%
+330
480
$1K ﹤0.01%
+4
481
$1K ﹤0.01%
23
-1,889
482
$1K ﹤0.01%
+24
483
$1K ﹤0.01%
28
484
$1K ﹤0.01%
+10
485
$1K ﹤0.01%
10
486
$1K ﹤0.01%
42
487
$1K ﹤0.01%
19
488
$1K ﹤0.01%
8
489
$1K ﹤0.01%
+30
490
$1K ﹤0.01%
20
491
– –
-4,019
492
– –
-52
493
– –
-4,338
494
– –
-15,602
495
– –
-104,343
496
– –
-220,479
497
– –
-4,541
498
– –
-40
499
– –
-8,335
500
– –
-18,702
18 19
20
21 22