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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
29,140
-400
77
$1.33M 0.35%
261,500
+73,900
78
$1.32M 0.35%
+32,371
79
$1.32M 0.35%
11,045
-10,889
80
$1.32M 0.35%
22,510
-12,170
81
$1.32M 0.35%
43,202
+105
82
$1.31M 0.35%
76,174
-2,700
83
$1.31M 0.35%
61,000
84
$1.29M 0.34%
55,536
+26,642
85
$1.29M 0.34%
79,576
+1,500
86
$1.29M 0.34%
33,348
-539
87
$1.28M 0.34%
58,690
-42,571
88
$1.27M 0.34%
41,055
-20,687
89
$1.27M 0.34%
56,080
+1,000
90
$1.27M 0.34%
958
+1
91
$1.27M 0.34%
101,416
-51,942
92
$1.25M 0.33%
87,864
-2,829
93
$1.24M 0.33%
56,700
-200
94
$1.24M 0.33%
+120,296
95
$1.23M 0.33%
20,688
+51
96
$1.22M 0.33%
377,767
-8,422
97
$1.22M 0.33%
55,840
-100,359
98
$1.22M 0.32%
5,474
-138
99
$1.22M 0.32%
244,301
+151,869
100
$1.22M 0.32%
+83,148
2 3
4
5 6