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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.37%
90,625
+77
77
$2.05M 0.37%
23,348
+30
78
$1.99M 0.36%
70,808
+49
79
$1.98M 0.36%
56,181
+14,894
80
$1.95M 0.35%
89,896
81
$1.93M 0.35%
29,065
-16,312
82
$1.9M 0.34%
13,847
+1,750
83
$1.89M 0.34%
79,152
84
$1.88M 0.34%
69,609
+52,143
85
$1.88M 0.34%
9,499
+22
86
$1.88M 0.34%
+939,643
87
$1.87M 0.34%
40,477
88
$1.84M 0.33%
279,418
89
$1.84M 0.33%
74,006
+1,733
90
$1.82M 0.33%
107,182
+89
91
$1.81M 0.33%
42,357
+8,094
92
$1.81M 0.33%
6,404
+15
93
$1.8M 0.32%
38,866
+60
94
$1.79M 0.32%
32,745
+36
95
$1.78M 0.32%
10,475
-12,680
96
$1.78M 0.32%
49,906
+44
97
$1.76M 0.32%
36,942
-24,437
98
$1.73M 0.31%
36,387
99
$1.73M 0.31%
120,094
+69,347
100
$1.72M 0.31%
380,188
+290
2 3
4
5 6