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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.46%
51,260
+1,485
52
$4.64M 0.45%
168,442
+30,188
53
$4.3M 0.42%
+112,059
54
$4.28M 0.42%
241,394
55
$4.25M 0.41%
68,494
56
$4.14M 0.4%
64,263
57
$4.02M 0.39%
+25,607
58
$4.01M 0.39%
265,514
-13,304
59
$3.93M 0.38%
73,647
60
$3.75M 0.37%
116,081
-2,473
61
$3.7M 0.36%
89,398
-6,083
62
$3.65M 0.36%
+32,300
63
$3.65M 0.36%
228,784
64
$3.64M 0.35%
52,591
+1,828
65
$3.62M 0.35%
27,719
66
$3.6M 0.35%
17,809
67
$3.55M 0.35%
366,003
-31,400
68
$3.45M 0.34%
105,871
69
$3.44M 0.34%
99,107
70
$3.43M 0.33%
7,122
-7,657
71
$3.37M 0.33%
271,887
-19,464
72
$3.36M 0.33%
105,050
73
$3.3M 0.32%
110,069
-7,920
74
$3.2M 0.31%
27,734
75
$3.16M 0.31%
22,936
1 2
3
4 5