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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.33%
+44,267
77
$1.79M 0.33%
85,728
+21,541
78
$1.77M 0.32%
16,968
+3,977
79
$1.74M 0.32%
+19,801
80
$1.73M 0.32%
+109,771
81
$1.73M 0.32%
11,580
-180
82
$1.73M 0.32%
101,578
+101,514
83
$1.72M 0.32%
36,082
-3
84
$1.72M 0.32%
31,696
+13,376
85
$1.7M 0.31%
20,082
+9,138
86
$1.68M 0.31%
39,488
-124
87
$1.68M 0.31%
101,145
-924
88
$1.67M 0.31%
16,219
-3,825
89
$1.66M 0.3%
45,414
-144
90
$1.66M 0.3%
44,775
-320
91
$1.63M 0.3%
23,632
-14,836
92
$1.63M 0.3%
22,459
93
$1.63M 0.3%
10,520
+3,880
94
$1.62M 0.3%
42,723
-100
95
$1.62M 0.3%
6,823
-4,474
96
$1.61M 0.3%
13,719
-117
97
$1.6M 0.29%
119,393
+100,788
98
$1.6M 0.29%
+8,000
99
$1.59M 0.29%
28,390
-580
100
$1.58M 0.29%
72,800
-200
2 3
4
5 6