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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.45%
117,546
-210
52
$1.56M 0.45%
50,405
-100
53
$1.55M 0.44%
68,731
54
$1.53M 0.44%
48,480
55
$1.53M 0.44%
41,031
56
$1.53M 0.44%
63,136
57
$1.52M 0.43%
38,400
-35,700
58
$1.51M 0.43%
13,036
59
$1.49M 0.42%
98,160
60
$1.49M 0.42%
128,805
61
$1.48M 0.42%
28,296
-2,250
62
$1.48M 0.42%
48,231
+43,400
63
$1.48M 0.42%
21,364
+4,037
64
$1.48M 0.42%
73,033
65
$1.47M 0.42%
515
-6
66
$1.47M 0.42%
19,552
-1,760
67
$1.44M 0.41%
90,627
68
$1.43M 0.41%
27,644
69
$1.43M 0.41%
38,817
+12,724
70
$1.41M 0.4%
+26,915
71
$1.4M 0.4%
286,351
-500
72
$1.38M 0.39%
17,686
+13,429
73
$1.37M 0.39%
29,944
-62
74
$1.34M 0.38%
20,074
75
$1.34M 0.38%
21,870
1 2
3
4 5