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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.3%
42,170
+40
102
$1.67M 0.3%
+68,018
103
$1.66M 0.3%
198,968
+33,829
104
$1.65M 0.3%
85,780
-125,331
105
$1.65M 0.3%
33,997
+24
106
$1.64M 0.29%
34,884
+42
107
$1.63M 0.29%
39,842
+39
108
$1.62M 0.29%
75,656
+80
109
$1.62M 0.29%
12,145
+23
110
$1.61M 0.29%
75,735
+2,084
111
$1.6M 0.29%
43,631
-12,176
112
$1.6M 0.29%
65,472
113
$1.59M 0.29%
40,864
+66
114
$1.59M 0.29%
20,912
+5,336
115
$1.58M 0.28%
53,841
116
$1.56M 0.28%
58,019
+45
117
$1.56M 0.28%
6,172
+3,251
118
$1.5M 0.27%
197,647
119
$1.49M 0.27%
128,251
+216
120
$1.48M 0.27%
82,043
121
$1.47M 0.26%
17,954
-1,606
122
$1.46M 0.26%
79,278
123
$1.45M 0.26%
52,654
124
$1.43M 0.26%
12,621
125
$1.43M 0.26%
7,989
3 4
5
6 7