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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.3%
32,595
-4,385
102
$1.12M 0.3%
64,539
-4,228
103
$1.11M 0.29%
38,903
+3,938
104
$1.11M 0.29%
95,454
+5,265
105
$1.11M 0.29%
92,031
+3,487
106
$1.1M 0.29%
45,655
+1,167
107
$1.1M 0.29%
+49,750
108
$1.09M 0.29%
49,750
+21,253
109
$1.09M 0.29%
80,132
+7,110
110
$1.09M 0.29%
+36,495
111
$1.08M 0.29%
17,904
-4,031
112
$1.08M 0.29%
12,609
-1,234
113
$1.08M 0.28%
18,446
-6,480
114
$1.07M 0.28%
39,703
-1,257
115
$1.07M 0.28%
29,165
-2,818
116
$1.07M 0.28%
32,318
+2,161
117
$1.07M 0.28%
37,970
+2,440
118
$1.07M 0.28%
6,494
-816
119
$1.06M 0.28%
49,290
+2,674
120
$1.05M 0.28%
+261,012
121
$1.04M 0.28%
33,223
-85,170
122
$1.03M 0.27%
179,511
+8,200
123
$1.03M 0.27%
93,612
+54,142
124
$1.02M 0.27%
41,545
-11,741
125
$1.01M 0.27%
7,119
-1,440
3 4
5
6 7