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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.36%
6,781
+100
77
$1.96M 0.36%
46,848
78
$1.95M 0.35%
25,657
79
$1.95M 0.35%
36,387
80
$1.93M 0.35%
18,523
+2,117
81
$1.92M 0.35%
72,273
82
$1.89M 0.34%
32,100
83
$1.88M 0.34%
379,898
+307,425
84
$1.87M 0.34%
33,973
85
$1.83M 0.33%
14,266
+730
86
$1.82M 0.33%
79,152
87
$1.79M 0.33%
40,477
+551
88
$1.75M 0.32%
41,721
+11,550
89
$1.75M 0.32%
279,418
+226,214
90
$1.75M 0.32%
12,122
-1,081
91
$1.72M 0.31%
32,709
92
$1.71M 0.31%
38,806
93
$1.7M 0.31%
286,621
94
$1.69M 0.31%
40,798
95
$1.69M 0.31%
57,974
96
$1.68M 0.31%
49,862
+576
97
$1.65M 0.3%
264,446
98
$1.64M 0.3%
153,925
+18,816
99
$1.62M 0.3%
197,647
100
$1.61M 0.29%
12,097
+8
2 3
4
5 6