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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.34%
86,746
+10,251
77
$1.63M 0.34%
51,393
+27,366
78
$1.6M 0.33%
27,716
+5,602
79
$1.58M 0.33%
43,527
-25
80
$1.54M 0.32%
82,045
-46
81
$1.54M 0.32%
84,345
82
$1.53M 0.32%
25,208
-18
83
$1.52M 0.32%
46,426
-38
84
$1.51M 0.31%
65,887
-66
85
$1.5M 0.31%
70,143
-6,713
86
$1.49M 0.31%
73,518
-1,029
87
$1.46M 0.3%
19,689
+1,043
88
$1.45M 0.3%
127,153
-113
89
$1.45M 0.3%
35,740
+32,298
90
$1.45M 0.3%
65,923
91
$1.43M 0.3%
32,052
-21
92
$1.42M 0.29%
57,971
-67
93
$1.38M 0.29%
16,533
-15
94
$1.38M 0.29%
25,829
-342
95
$1.35M 0.28%
15,800
-19
96
$1.34M 0.28%
25,417
-3,188
97
$1.33M 0.28%
70,464
-107
98
$1.33M 0.28%
40,348
-29
99
$1.33M 0.28%
29,456
100
$1.31M 0.27%
15,873
2 3
4
5 6