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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.43%
73,570
+63,523
52
$1.81M 0.43%
+76,033
53
$1.77M 0.42%
22,152
54
$1.77M 0.42%
+22,684
55
$1.76M 0.42%
64,913
+21,949
56
$1.75M 0.42%
14,558
-842
57
$1.75M 0.41%
117,817
58
$1.75M 0.41%
21,690
+1,538
59
$1.75M 0.41%
17,840
-1,039
60
$1.73M 0.41%
39,025
-2,457
61
$1.72M 0.41%
114,847
-4,430
62
$1.69M 0.4%
+84,245
63
$1.68M 0.4%
+61,378
64
$1.63M 0.39%
80,162
65
$1.61M 0.38%
45,566
-2,294
66
$1.61M 0.38%
64,063
-4,095
67
$1.61M 0.38%
591,600
-56,000
68
$1.6M 0.38%
128,121
+21,700
69
$1.59M 0.38%
+38,776
70
$1.59M 0.38%
19,692
-1,463
71
$1.58M 0.38%
109,842
-7,256
72
$1.56M 0.37%
14,659
-667
73
$1.53M 0.36%
66,033
+17,767
74
$1.52M 0.36%
+38,057
75
$1.52M 0.36%
1,566
-124
1 2
3
4 5