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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.41%
28,069
-5,367
52
$1.62M 0.41%
78,308
-31,677
53
$1.61M 0.41%
74,551
-6,564
54
$1.61M 0.41%
74,306
+10,604
55
$1.6M 0.41%
+26,771
56
$1.58M 0.4%
69,531
+9,045
57
$1.58M 0.4%
24,926
-9,504
58
$1.56M 0.4%
140,647
+114,323
59
$1.54M 0.39%
39,631
-839
60
$1.52M 0.39%
87,656
+79,262
61
$1.52M 0.39%
31,702
+12,951
62
$1.5M 0.38%
12,411
+12,388
63
$1.5M 0.38%
344,611
-29,849
64
$1.49M 0.38%
86,859
+9,015
65
$1.49M 0.38%
195,667
+2,105
66
$1.48M 0.38%
22,204
-1,064
67
$1.47M 0.37%
31,477
+2,157
68
$1.46M 0.37%
+17,066
69
$1.46M 0.37%
19,923
-3,226
70
$1.45M 0.37%
+61,379
71
$1.45M 0.37%
156,242
-157,651
72
$1.43M 0.36%
76,140
-2,353
73
$1.42M 0.36%
12,631
+2,968
74
$1.39M 0.35%
42,600
+38,989
75
$1.38M 0.35%
14,410
-3,507
1 2
3
4 5