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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.42%
153,358
-1,062
52
$2.28M 0.42%
49,001
+16,539
53
$2.28M 0.42%
66,401
-890
54
$2.27M 0.42%
51,952
-3,947
55
$2.26M 0.41%
26,828
-103
56
$2.23M 0.41%
+117,725
57
$2.2M 0.4%
77,560
-11,970
58
$2.17M 0.4%
129,425
-71
59
$2.09M 0.38%
+39,380
60
$2.08M 0.38%
37,197
+14,254
61
$2.08M 0.38%
58,594
-462
62
$2.06M 0.38%
58,838
+9,140
63
$2.04M 0.37%
21,300
-400
64
$2.02M 0.37%
7,515
+7,507
65
$2.02M 0.37%
30,860
-55
66
$2M 0.37%
65,430
-8,059
67
$1.99M 0.36%
+16,411
68
$1.99M 0.36%
78,656
-456
69
$1.98M 0.36%
59,920
-26,873
70
$1.91M 0.35%
75,222
+75,207
71
$1.91M 0.35%
20,832
-2
72
$1.89M 0.35%
70,586
-14
73
$1.86M 0.34%
147,233
-35
74
$1.86M 0.34%
41,542
-31,735
75
$1.84M 0.34%
16,353
-57,403
1 2
3
4 5