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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.35%
11,061
+5,801
102
$1.41M 0.35%
22,234
+3,598
103
$1.4M 0.35%
34,946
-3,830
104
$1.39M 0.34%
20,074
105
$1.39M 0.34%
61,988
-2,925
106
$1.39M 0.34%
24,000
+2,330
107
$1.39M 0.34%
90,007
+38,793
108
$1.38M 0.34%
37,328
-2,900
109
$1.37M 0.34%
25,737
-1,909
110
$1.36M 0.34%
+44,764
111
$1.36M 0.33%
64,334
+20,594
112
$1.35M 0.33%
43,539
-4,605
113
$1.34M 0.33%
13,120
-1,820
114
$1.33M 0.33%
40,926
-4,640
115
$1.33M 0.33%
14,792
-1,810
116
$1.33M 0.33%
41,031
+19,172
117
$1.31M 0.32%
13,036
-514
118
$1.31M 0.32%
27,993
119
$1.29M 0.32%
18,880
-3,170
120
$1.28M 0.32%
22,156
-2,680
121
$1.28M 0.32%
14,961
-700
122
$1.27M 0.31%
45,715
-3,257
123
$1.27M 0.31%
73,812
+2,110
124
$1.26M 0.31%
521
+386
125
$1.25M 0.31%
48,480
3 4
5
6 7