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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.4%
15,773
77
$1.6M 0.4%
71,119
-3,104
78
$1.6M 0.4%
16,803
+2,144
79
$1.59M 0.39%
16,122
-1,718
80
$1.57M 0.39%
114,450
81
$1.57M 0.39%
90,627
82
$1.57M 0.39%
59,137
-2,241
83
$1.56M 0.39%
85,758
-11,040
84
$1.56M 0.38%
43,700
+16,720
85
$1.55M 0.38%
101,401
+11,265
86
$1.54M 0.38%
40,122
+7,978
87
$1.54M 0.38%
23,535
+4,230
88
$1.54M 0.38%
21,782
-902
89
$1.52M 0.38%
98,160
-5,100
90
$1.51M 0.37%
41,893
-1,865
91
$1.49M 0.37%
14,100
-1,800
92
$1.48M 0.36%
28,171
+22,640
93
$1.47M 0.36%
105,000
+50,600
94
$1.46M 0.36%
22,784
+1,541
95
$1.46M 0.36%
63,136
-2,897
96
$1.45M 0.36%
90,992
+28,067
97
$1.45M 0.36%
+47,667
98
$1.43M 0.35%
73,033
-3,000
99
$1.43M 0.35%
19,635
-1,600
100
$1.42M 0.35%
19,437
+4,305
2 3
4
5 6