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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.31%
151,149
102
$1.02M 0.31%
274,723
-42,995
103
$1.01M 0.31%
27,043
-4,863
104
$1M 0.31%
13,150
+7,550
105
$982K 0.3%
52,831
+11,504
106
$981K 0.3%
90,378
+20,911
107
$976K 0.3%
15,179
108
$971K 0.3%
78,493
109
$970K 0.3%
9,730
110
$942K 0.29%
18,131
-4,049
111
$930K 0.29%
204,005
-16,010
112
$929K 0.29%
19,309
-54
113
$920K 0.28%
41,525
+8,363
114
$919K 0.28%
40,827
115
$911K 0.28%
4,315
+4,303
116
$911K 0.28%
40,405
-19,248
117
$896K 0.28%
129,647
118
$896K 0.28%
39,402
-9,028
119
$893K 0.27%
49,632
120
$893K 0.27%
54,016
121
$890K 0.27%
12,424
-2,774
122
$890K 0.27%
+37,170
123
$887K 0.27%
15,280
-708
124
$886K 0.27%
50,028
125
$883K 0.27%
36,544
3 4
5
6 7