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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.46%
153,851
-11,404
52
$1.7M 0.45%
13,288
+657
53
$1.68M 0.44%
+39,710
54
$1.62M 0.43%
9,510
-1,410
55
$1.62M 0.43%
28,369
-768
56
$1.61M 0.43%
7,124
-2,794
57
$1.6M 0.42%
87,764
+51,290
58
$1.57M 0.42%
23,020
-1,564
59
$1.57M 0.42%
96,118
+1,780
60
$1.56M 0.41%
92,446
+5,587
61
$1.54M 0.41%
26,085
-4,513
62
$1.53M 0.4%
158,004
+2,443
63
$1.52M 0.4%
23,315
64
$1.51M 0.4%
89,682
+9,194
65
$1.51M 0.4%
72,058
-10,949
66
$1.5M 0.4%
53,368
+29,261
67
$1.48M 0.39%
286,621
-122,685
68
$1.45M 0.38%
15,651
+554
69
$1.45M 0.38%
38,161
-7,267
70
$1.43M 0.38%
33,550
+1,848
71
$1.41M 0.37%
+87,820
72
$1.41M 0.37%
38,443
-1,188
73
$1.41M 0.37%
137,673
+2,951
74
$1.4M 0.37%
11,116
+213
75
$1.39M 0.37%
+43,792
1 2
3
4 5