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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.32%
27,631
-800
102
$1.19M 0.32%
18,332
-500
103
$1.19M 0.32%
130,012
-115,600
104
$1.19M 0.32%
+58,300
105
$1.19M 0.32%
25,898
-16,748
106
$1.18M 0.32%
45,662
-113
107
$1.18M 0.31%
41,868
-92,075
108
$1.18M 0.31%
37,917
+19,139
109
$1.16M 0.31%
49,200
-1,200
110
$1.16M 0.31%
45,822
+10,885
111
$1.15M 0.31%
36,843
+4,602
112
$1.15M 0.31%
307,651
+3,213
113
$1.14M 0.3%
36,823
-28,500
114
$1.14M 0.3%
34,760
+5,340
115
$1.14M 0.3%
213,028
+495
116
$1.14M 0.3%
39,640
+39,600
117
$1.13M 0.3%
65,588
+28,431
118
$1.13M 0.3%
23,913
-33,027
119
$1.12M 0.3%
81,470
+43,450
120
$1.11M 0.3%
+10,250
121
$1.11M 0.3%
+53,250
122
$1.1M 0.29%
+14,219
123
$1.09M 0.29%
209,787
+113,016
124
$1.09M 0.29%
73,482
-2,120
125
$1.07M 0.29%
26,811
-800
3 4
5
6 7