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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.5%
107,237
+102,539
52
$2.91M 0.5%
15,543
53
$2.82M 0.48%
+107,154
54
$2.78M 0.48%
40,372
+17,847
55
$2.73M 0.47%
134,159
+16,665
56
$2.69M 0.46%
258,009
+238,738
57
$2.65M 0.45%
93,614
+11,473
58
$2.61M 0.45%
81,243
+14,676
59
$2.6M 0.45%
260,394
-90,330
60
$2.56M 0.44%
+31,840
61
$2.51M 0.43%
+41,355
62
$2.48M 0.43%
78,051
+31,436
63
$2.47M 0.42%
+18,567
64
$2.44M 0.42%
+50,536
65
$2.43M 0.42%
128,778
+13,701
66
$2.42M 0.42%
+203,654
67
$2.4M 0.41%
105,419
68
$2.4M 0.41%
33,787
+3,768
69
$2.39M 0.41%
692,286
+476,939
70
$2.37M 0.41%
30,464
+25,747
71
$2.37M 0.41%
+28,116
72
$2.34M 0.4%
+11,011
73
$2.33M 0.4%
12,882
+10,852
74
$2.31M 0.4%
+37,312
75
$2.3M 0.4%
483,999
-152,884
1 2
3
4 5