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
501
$1K ﹤0.01%
17
502
$1K ﹤0.01%
17
503
$1K ﹤0.01%
+94
504
$1K ﹤0.01%
38
505
$1K ﹤0.01%
14
506
$1K ﹤0.01%
19
507
$1K ﹤0.01%
31
508
$1K ﹤0.01%
222
509
$1K ﹤0.01%
8
510
$1K ﹤0.01%
30
511
$1K ﹤0.01%
13
512
$1K ﹤0.01%
16
513
$1K ﹤0.01%
30
514
$1K ﹤0.01%
90
515
$1K ﹤0.01%
14
516
$1K ﹤0.01%
37
517
$1K ﹤0.01%
47
518
$1K ﹤0.01%
55
519
$1K ﹤0.01%
21
520
$1K ﹤0.01%
216
521
$1K ﹤0.01%
52
522
$1K ﹤0.01%
66
523
– –
-10,729
524
– –
-107,793
525
– –
-19,894
19 20
21
22 23