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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.37%
22,784
77
$1.3M 0.37%
57,844
78
$1.3M 0.37%
23,231
79
$1.3M 0.37%
13,140
+10,095
80
$1.28M 0.37%
51,070
-639
81
$1.25M 0.36%
31,281
+7,783
82
$1.25M 0.36%
29,442
+7,200
83
$1.24M 0.35%
33,528
-3,800
84
$1.23M 0.35%
26,660
85
$1.23M 0.35%
64,334
86
$1.23M 0.35%
103,949
87
$1.22M 0.35%
18,734
-7,003
88
$1.22M 0.35%
117,546
-249
89
$1.21M 0.34%
74,676
-128
90
$1.2M 0.34%
68,359
91
$1.2M 0.34%
61,278
-9,841
92
$1.19M 0.34%
56,466
+48,276
93
$1.19M 0.34%
59,291
94
$1.18M 0.34%
+20,270
95
$1.18M 0.34%
16,600
-1,800
96
$1.18M 0.34%
15,905
-20,266
97
$1.17M 0.33%
24,146
-25,878
98
$1.17M 0.33%
17,327
99
$1.16M 0.33%
52,710
+11,376
100
$1.16M 0.33%
22,446
-23,154
2 3
4
5 6