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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.33%
62,415
102
$1.16M 0.33%
+11,300
103
$1.15M 0.33%
17,819
104
$1.15M 0.33%
84,159
-69,531
105
$1.15M 0.33%
40,200
-36,100
106
$1.14M 0.33%
14,787
-17,096
107
$1.14M 0.32%
29,324
108
$1.13M 0.32%
20,593
109
$1.12M 0.32%
23,557
-26,577
110
$1.11M 0.32%
11,684
-14,921
111
$1.11M 0.32%
14,476
-17,200
112
$1.11M 0.32%
53,677
113
$1.1M 0.31%
4,878
-64
114
$1.1M 0.31%
13,716
-12,900
115
$1.1M 0.31%
25,336
-24,900
116
$1.1M 0.31%
49,147
-9,990
117
$1.08M 0.31%
+33,409
118
$1.07M 0.3%
6,228
-10,221
119
$1.06M 0.3%
100,900
120
$1.06M 0.3%
+31,935
121
$1.06M 0.3%
57,300
-47,700
122
$1.05M 0.3%
27,993
123
$1.05M 0.3%
14,961
124
$1.05M 0.3%
915
-1,011
125
$1.03M 0.29%
144,100
-133,900
3 4
5
6 7