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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.49%
179,689
+13,171
52
$2.67M 0.49%
250,442
53
$2.58M 0.47%
126,227
+39,413
54
$2.55M 0.47%
27,202
-842
55
$2.55M 0.46%
61,986
+10,722
56
$2.52M 0.46%
98,378
+1,316
57
$2.47M 0.45%
60,174
+34,177
58
$2.44M 0.45%
+117,085
59
$2.38M 0.43%
75,906
60
$2.38M 0.43%
89,331
+601
61
$2.35M 0.43%
15,070
+3,564
62
$2.33M 0.43%
55,807
+19,506
63
$2.32M 0.42%
89,896
+74,715
64
$2.31M 0.42%
37,425
65
$2.28M 0.42%
64,063
+4,306
66
$2.26M 0.41%
30,700
67
$2.25M 0.41%
20,553
-1,251
68
$2.23M 0.41%
73,017
69
$2.22M 0.4%
+52,120
70
$2.15M 0.39%
223,772
+1,698
71
$2.1M 0.38%
168,261
+140,386
72
$2.08M 0.38%
23,318
+119
73
$2.05M 0.37%
90,548
+760
74
$2.02M 0.37%
39,744
75
$1.99M 0.36%
9,477
1 2
3
4 5