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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.31%
478,146
+212,400
77
$3.11M 0.3%
42,006
-15,853
78
$3.08M 0.3%
500,158
-23,820
79
$2.97M 0.29%
16,190
80
$2.93M 0.29%
20,219
+2,482
81
$2.89M 0.28%
56,021
-14,200
82
$2.88M 0.28%
50,466
-3,471
83
$2.88M 0.28%
309,508
-21,782
84
$2.87M 0.28%
85,789
85
$2.86M 0.28%
25,916
-7,105
86
$2.77M 0.27%
51,543
-4,401
87
$2.75M 0.27%
89,682
88
$2.73M 0.27%
228,914
89
$2.73M 0.27%
262,559
+8,362
90
$2.72M 0.27%
38,632
91
$2.72M 0.27%
145,292
-6,720
92
$2.69M 0.26%
153,805
+87,271
93
$2.69M 0.26%
26,370
-7,437
94
$2.69M 0.26%
28,583
95
$2.65M 0.26%
42,221
96
$2.61M 0.25%
151,928
-10,466
97
$2.61M 0.25%
491,751
-46,808
98
$2.6M 0.25%
70,796
99
$2.55M 0.25%
66,478
100
$2.53M 0.25%
68,145
-5,731
2 3
4
5 6