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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.31%
+183,946
102
$1.79M 0.31%
94,068
+46,510
103
$1.79M 0.31%
+44,409
104
$1.67M 0.29%
+56,981
105
$1.65M 0.28%
91,078
+3,572
106
$1.62M 0.28%
156,626
+47,386
107
$1.62M 0.28%
43,115
+14,462
108
$1.61M 0.28%
46,517
109
$1.6M 0.28%
65,163
+62,664
110
$1.57M 0.27%
+10,597
111
$1.56M 0.27%
43,193
+13,724
112
$1.54M 0.26%
+59,674
113
$1.53M 0.26%
17,299
114
$1.51M 0.26%
44,129
+12,564
115
$1.5M 0.26%
37,905
-2,418
116
$1.48M 0.26%
65,472
117
$1.48M 0.25%
42,396
+13,067
118
$1.48M 0.25%
132,699
+48,778
119
$1.46M 0.25%
+80,991
120
$1.45M 0.25%
82,043
121
$1.45M 0.25%
27,380
+6,468
122
$1.45M 0.25%
39,994
123
$1.45M 0.25%
51,889
124
$1.44M 0.25%
41,427
+13,564
125
$1.43M 0.25%
67,780
3 4
5
6 7