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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.44%
30,546
52
$1.77M 0.44%
66,862
+33,721
53
$1.76M 0.43%
158,445
+41,728
54
$1.75M 0.43%
+23,519
55
$1.75M 0.43%
80,545
-3,700
56
$1.75M 0.43%
117,756
-61
57
$1.74M 0.43%
19,730
-1,960
58
$1.74M 0.43%
49,058
-2,596
59
$1.74M 0.43%
+56,369
60
$1.73M 0.43%
49,430
+17,440
61
$1.72M 0.42%
35,501
+15,863
62
$1.72M 0.42%
11,078
-1,140
63
$1.72M 0.42%
57,969
+25,251
64
$1.71M 0.42%
52,108
+37,968
65
$1.7M 0.42%
13,262
+4,862
66
$1.7M 0.42%
13,100
+2,040
67
$1.69M 0.42%
70,130
-3,440
68
$1.69M 0.42%
+84,454
69
$1.68M 0.42%
10,381
+5,548
70
$1.65M 0.41%
36,570
-1,487
71
$1.64M 0.4%
+33,981
72
$1.63M 0.4%
32,800
+14,500
73
$1.63M 0.4%
286,851
-19,200
74
$1.63M 0.4%
164,515
-8,580
75
$1.61M 0.4%
18,012
-1,680
1 2
3
4 5