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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.25%
56,973
-204
127
$1.38M 0.25%
+90,376
128
$1.37M 0.25%
46,872
-18,601
129
$1.36M 0.25%
131,886
+131,741
130
$1.36M 0.25%
46,206
-28
131
$1.35M 0.25%
6,199
-61
132
$1.35M 0.25%
39,129
+6,310
133
$1.35M 0.25%
11,977
-14,568
134
$1.34M 0.25%
449,486
+449,165
135
$1.34M 0.25%
+88,485
136
$1.34M 0.25%
+45,505
137
$1.33M 0.24%
33,887
-601
138
$1.33M 0.24%
+39,987
139
$1.32M 0.24%
20,832
+5
140
$1.31M 0.24%
20,753
+16,911
141
$1.3M 0.24%
264,794
-50
142
$1.3M 0.24%
34,937
+100
143
$1.29M 0.24%
22,895
-67
144
$1.29M 0.24%
27,568
+290
145
$1.28M 0.24%
55,395
-9
146
$1.28M 0.23%
+322,596
147
$1.28M 0.23%
35,403
-983
148
$1.27M 0.23%
946
+9
149
$1.27M 0.23%
296,974
+168,609
150
$1.27M 0.23%
21,572
-105
4 5
6
7 8