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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.29%
89,682
-10,720
102
$1.61M 0.29%
51,793
+337
103
$1.6M 0.29%
34,842
-2,144
104
$1.59M 0.29%
53,841
105
$1.59M 0.29%
54,206
-45,869
106
$1.56M 0.28%
107,093
+1,049
107
$1.56M 0.28%
70,759
+19,885
108
$1.55M 0.28%
41,287
+3,438
109
$1.54M 0.28%
34,069
+716
110
$1.54M 0.28%
65,472
111
$1.54M 0.28%
75,576
112
$1.52M 0.28%
15,929
113
$1.49M 0.27%
32,200
+6,165
114
$1.49M 0.27%
33,882
+3,047
115
$1.49M 0.27%
35,884
116
$1.49M 0.27%
128,035
+94,190
117
$1.48M 0.27%
62,616
+1,706
118
$1.46M 0.27%
74,157
119
$1.45M 0.26%
52,654
120
$1.45M 0.26%
5,474
121
$1.45M 0.26%
39,803
+3,308
122
$1.44M 0.26%
15,458
-1,460
123
$1.43M 0.26%
27,104
124
$1.43M 0.26%
34,263
125
$1.4M 0.25%
6,351
-511
3 4
5
6 7