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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.36%
93,087
+69,178
77
$1.5M 0.36%
+13,550
78
$1.5M 0.36%
96,798
-5,510
79
$1.5M 0.35%
11,060
-900
80
$1.5M 0.35%
91,584
-7,156
81
$1.49M 0.35%
20,074
+13,532
82
$1.49M 0.35%
+5,107
83
$1.48M 0.35%
24,836
-1,431
84
$1.47M 0.35%
306,051
+44,951
85
$1.47M 0.35%
+12,283
86
$1.47M 0.35%
24,843
87
$1.47M 0.35%
+87,765
88
$1.47M 0.35%
+21,235
89
$1.46M 0.35%
14,940
-1,371
90
$1.45M 0.34%
12,218
91
$1.44M 0.34%
16,602
-1,077
92
$1.44M 0.34%
+90,627
93
$1.43M 0.34%
21,305
-1,307
94
$1.42M 0.34%
15,900
-1,000
95
$1.42M 0.34%
93,070
-8,500
96
$1.41M 0.34%
44,452
-4,244
97
$1.41M 0.33%
+59,291
98
$1.4M 0.33%
30,546
+25,746
99
$1.38M 0.33%
+29,596
100
$1.38M 0.33%
+18,636
2 3
4
5 6