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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.4%
26,614
-698
52
$1.5M 0.4%
93,634
-38,816
53
$1.49M 0.4%
105,668
+4,523
54
$1.49M 0.4%
13,999
+22
55
$1.49M 0.4%
127,103
-2,200
56
$1.48M 0.39%
27,346
-31,100
57
$1.47M 0.39%
228,664
-7,764
58
$1.46M 0.39%
143,465
+70,686
59
$1.46M 0.39%
119,250
60
$1.45M 0.39%
34,900
+5,200
61
$1.45M 0.39%
35,887
+25,699
62
$1.43M 0.38%
25,440
+36
63
$1.41M 0.38%
16,321
-58
64
$1.41M 0.37%
33,431
-32,500
65
$1.4M 0.37%
15,779
-9,924
66
$1.4M 0.37%
12,400
-4,800
67
$1.38M 0.37%
84,009
-3,204
68
$1.37M 0.36%
54,794
+151
69
$1.36M 0.36%
+83,572
70
$1.35M 0.36%
19,845
+44
71
$1.35M 0.36%
48,594
72
$1.35M 0.36%
19,306
73
$1.35M 0.36%
50,931
+518
74
$1.35M 0.36%
50,922
+147
75
$1.34M 0.36%
28,598
+69
1 2
3
4 5