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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.33%
48,972
102
$1.37M 0.32%
83,609
-8,927
103
$1.37M 0.32%
11,911
-9,373
104
$1.36M 0.32%
+34,110
105
$1.35M 0.32%
45,475
106
$1.35M 0.32%
+114,450
107
$1.34M 0.32%
+90,136
108
$1.34M 0.32%
71,702
-8,257
109
$1.34M 0.32%
48,144
110
$1.34M 0.32%
146,117
111
$1.34M 0.32%
19,610
-900
112
$1.33M 0.32%
15,661
113
$1.31M 0.31%
32,374
114
$1.31M 0.31%
36,575
-2,189
115
$1.31M 0.31%
46,300
-4,200
116
$1.3M 0.31%
116,717
-10,720
117
$1.3M 0.31%
27,993
+11,543
118
$1.3M 0.31%
27,646
119
$1.29M 0.31%
7,023
+6,393
120
$1.28M 0.3%
+68,359
121
$1.28M 0.3%
48,450
122
$1.28M 0.3%
22,050
-1,782
123
$1.27M 0.3%
+80,431
124
$1.27M 0.3%
10,214
-519
125
$1.27M 0.3%
21,670
-6,810
3 4
5
6 7