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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-9,989
527
– –
-68,979
528
– –
-47
529
– –
-7,529
530
– –
-25,025
531
– –
-2,556
532
– –
-1,347
533
– –
-2,837
534
– –
-44,192
535
– –
-5,228
536
$0 ﹤0.01%
8
-5
537
– –
-27,478
538
– –
-19,950
539
– –
-86,219
540
– –
-93,362
541
– –
-6,802
542
– –
-25,474
543
– –
-8,240
544
– –
-47,048
545
– –
-61,597
546
– –
-65,778
547
– –
-85,290
18 19 20 21
22