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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.25%
106,413
-7,476
102
$2.52M 0.25%
38,257
103
$2.48M 0.24%
6,047
-1,173
104
$2.48M 0.24%
38,461
105
$2.48M 0.24%
31,529
-1,664
106
$2.41M 0.23%
100,385
+31,152
107
$2.39M 0.23%
8,457
108
$2.37M 0.23%
29,177
-3,640
109
$2.34M 0.23%
16,971
+10,071
110
$2.34M 0.23%
416,637
-7,127
111
$2.33M 0.23%
60,070
+15,827
112
$2.29M 0.22%
17,390
113
$2.28M 0.22%
+42,191
114
$2.26M 0.22%
68,547
115
$2.25M 0.22%
5,575
+2,455
116
$2.25M 0.22%
58,133
-9,400
117
$2.24M 0.22%
464,924
118
$2.19M 0.21%
284,666
-30,583
119
$2.14M 0.21%
38,070
+12,881
120
$2.08M 0.2%
37,549
-798
121
$2.08M 0.2%
231,318
-15,014
122
$2.01M 0.2%
122,459
+55,859
123
$1.96M 0.19%
120,695
-9,286
124
$1.93M 0.19%
10,006
125
$1.89M 0.18%
19,670
3 4
5
6 7