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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.27%
58,289
102
$1.31M 0.27%
17,439
103
$1.3M 0.27%
+15,985
104
$1.27M 0.27%
32,934
-18
105
$1.27M 0.26%
10,984
-6
106
$1.27M 0.26%
47,954
-36
107
$1.26M 0.26%
110,022
+4,486
108
$1.26M 0.26%
63,541
+19,126
109
$1.26M 0.26%
3,499
110
$1.26M 0.26%
23,162
111
$1.24M 0.26%
45,392
-1,583
112
$1.24M 0.26%
56,457
-964
113
$1.23M 0.26%
47,310
+2,795
114
$1.22M 0.25%
22,528
-14
115
$1.22M 0.25%
62,468
-27
116
$1.22M 0.25%
43,808
-26
117
$1.21M 0.25%
26,495
118
$1.21M 0.25%
57,891
119
$1.19M 0.25%
28,628
+471
120
$1.19M 0.25%
92,965
121
$1.18M 0.25%
45,224
122
$1.17M 0.24%
12,087
+7
123
$1.17M 0.24%
50,026
124
$1.17M 0.24%
61,246
-21,865
125
$1.15M 0.24%
25,753
+917
3 4
5
6 7