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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.41%
109,985
-4,789
52
$1.34M 0.41%
81,115
+2,870
53
$1.32M 0.41%
33,436
-5,752
54
$1.31M 0.4%
157,989
-6,929
55
$1.31M 0.4%
25,098
-5,599
56
$1.31M 0.4%
47,905
+2,541
57
$1.3M 0.4%
40,030
+1,497
58
$1.3M 0.4%
97,951
+942
59
$1.29M 0.4%
40,470
-1,475
60
$1.29M 0.4%
7,089
61
$1.28M 0.39%
9,080
62
$1.27M 0.39%
58,211
+6,796
63
$1.27M 0.39%
29,083
-1,402
64
$1.27M 0.39%
77,844
65
$1.27M 0.39%
13,812
-1,372
66
$1.26M 0.39%
32,741
+5,292
67
$1.25M 0.38%
45,822
-2,905
68
$1.24M 0.38%
32,895
69
$1.23M 0.38%
21,218
-2,355
70
$1.22M 0.37%
11,858
-388
71
$1.21M 0.37%
+152,546
72
$1.2M 0.37%
188,493
+63,275
73
$1.18M 0.36%
17,917
74
$1.18M 0.36%
11,740
75
$1.18M 0.36%
68,480
-2,700
1 2
3
4 5