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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.39%
53,266
+29,691
77
$2.26M 0.39%
79,046
+67,308
78
$2.23M 0.38%
+30,886
79
$2.22M 0.38%
65,392
+23,682
80
$2.19M 0.38%
4,822
+4,804
81
$2.17M 0.37%
+13,258
82
$2.16M 0.37%
25,115
+25,016
83
$2.12M 0.36%
+9,086
84
$2.07M 0.36%
+12,828
85
$2.03M 0.35%
72,253
86
$2.02M 0.35%
128,913
+97,977
87
$2.02M 0.35%
68,956
+4,796
88
$2M 0.34%
120,308
89
$1.99M 0.34%
41,527
90
$1.98M 0.34%
+6,979
91
$1.97M 0.34%
16,380
+6,637
92
$1.97M 0.34%
44,720
+12,702
93
$1.96M 0.34%
71,734
94
$1.95M 0.34%
296,792
+296,489
95
$1.94M 0.33%
7,396
+1,863
96
$1.94M 0.33%
+9,415
97
$1.94M 0.33%
17,145
+16,303
98
$1.9M 0.33%
817,727
+27,167
99
$1.87M 0.32%
42,816
+27,319
100
$1.87M 0.32%
120,913
2 3
4
5 6