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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.36%
29,273
-9,819
77
$1.35M 0.36%
31,561
+2,550
78
$1.35M 0.36%
35,372
+6,241
79
$1.34M 0.36%
25,238
-2,831
80
$1.33M 0.35%
36,242
+1,844
81
$1.32M 0.35%
3,100
-1,063
82
$1.32M 0.35%
17,477
+411
83
$1.31M 0.35%
5,529
-616
84
$1.28M 0.34%
81,476
+5,886
85
$1.28M 0.34%
56,165
+20,169
86
$1.27M 0.34%
81,983
+12,107
87
$1.24M 0.33%
32,739
+1,262
88
$1.23M 0.33%
15,802
-5,109
89
$1.22M 0.32%
14,731
-6,681
90
$1.21M 0.32%
+66,650
91
$1.2M 0.32%
33,569
+5,018
92
$1.18M 0.31%
9,724
+3,507
93
$1.16M 0.31%
41,212
+1,755
94
$1.15M 0.31%
14,803
-436
95
$1.15M 0.3%
18,123
-4,081
96
$1.15M 0.3%
65,809
+2,740
97
$1.14M 0.3%
49,625
-11,754
98
$1.14M 0.3%
13,862
+903
99
$1.13M 0.3%
111,958
+19,202
100
$1.13M 0.3%
+12,003
2 3
4
5 6