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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.4%
115,270
-122
52
$1.94M 0.4%
39,394
-32
53
$1.94M 0.4%
44,375
+10,138
54
$1.9M 0.4%
35,766
-41
55
$1.9M 0.39%
43,219
+8,819
56
$1.89M 0.39%
64,278
-48
57
$1.88M 0.39%
53,571
-51
58
$1.87M 0.39%
13,326
+382
59
$1.87M 0.39%
22,955
-299
60
$1.85M 0.39%
58,703
-865
61
$1.82M 0.38%
79,568
-84
62
$1.81M 0.38%
50,663
-650
63
$1.8M 0.38%
30,067
64
$1.79M 0.37%
59,304
-20
65
$1.79M 0.37%
38,533
-463
66
$1.78M 0.37%
208,035
-221
67
$1.78M 0.37%
17,385
68
$1.75M 0.36%
44,073
69
$1.73M 0.36%
44,565
-18
70
$1.72M 0.36%
54,463
-38,180
71
$1.71M 0.36%
7,627
+175
72
$1.71M 0.36%
10,649
-135
73
$1.71M 0.36%
123,415
-1,655
74
$1.69M 0.35%
51,420
-30
75
$1.66M 0.35%
52,171
+1,107
1 2
3
4 5