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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.29%
6,321
+6,314
102
$1.55M 0.28%
38,557
-346
103
$1.52M 0.28%
139,091
+36,760
104
$1.52M 0.28%
16,740
-16,346
105
$1.51M 0.28%
49,940
-13,854
106
$1.5M 0.28%
+29,687
107
$1.5M 0.27%
31,731
-122
108
$1.49M 0.27%
58,186
-150
109
$1.49M 0.27%
38,338
-112
110
$1.49M 0.27%
21,899
-12,767
111
$1.46M 0.27%
28,589
+61
112
$1.46M 0.27%
97,665
-175
113
$1.46M 0.27%
50,758
-124
114
$1.44M 0.26%
32,320
+32,300
115
$1.44M 0.26%
33,738
-183
116
$1.44M 0.26%
+106,468
117
$1.43M 0.26%
+25,404
118
$1.41M 0.26%
+21,151
119
$1.4M 0.26%
30,859
-75
120
$1.4M 0.26%
91,287
-64
121
$1.39M 0.26%
133,175
+13,357
122
$1.39M 0.25%
8,703
-209
123
$1.39M 0.25%
42,486
+430
124
$1.38M 0.25%
+38,106
125
$1.38M 0.25%
35,600
-200
3 4
5
6 7