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
626
– –
-6,275
627
– –
-16,180
628
– –
-15,005
629
– –
-95
630
– –
-26,507
631
– –
-24,340
632
– –
-89,527
633
– –
-4,161
634
– –
-31,571
635
– –
-16,694
636
– –
-5,933
637
– –
-143
638
– –
-12,663
639
– –
-15,612
640
– –
-43,632
641
– –
-18,232
642
– –
-20
643
– –
-35
644
– –
-10,515
645
– –
-8
646
– –
-21,305
647
– –
-6,706
648
– –
-13,548
649
– –
-9,777
650
– –
-2,868
23 24 25
26
27