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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.29%
37,665
-800
127
$1.07M 0.29%
+18,120
128
$1.06M 0.28%
38,604
+5,267
129
$1.06M 0.28%
58,620
+58,546
130
$1.06M 0.28%
138,180
+105,200
131
$1.05M 0.28%
56,783
+41,041
132
$1.05M 0.28%
134,099
-12,374
133
$1.05M 0.28%
+48,039
134
$1.04M 0.28%
80,350
+64,250
135
$1.04M 0.28%
37,143
136
$1.03M 0.27%
57,300
137
$1.02M 0.27%
36,153
+12,153
138
$1.01M 0.27%
9,060
139
$1.01M 0.27%
+81,300
140
$1.01M 0.27%
51,109
-35
141
$1.01M 0.27%
98,699
+80,099
142
$1M 0.27%
35,547
+3,114
143
$997K 0.27%
24,025
-8,500
144
$994K 0.26%
8,800
145
$991K 0.26%
28,821
-900
146
$988K 0.26%
66,583
-408
147
$985K 0.26%
21,840
+2,820
148
$981K 0.26%
91,373
149
$978K 0.26%
40,900
-1,000
150
$977K 0.26%
6,113
-86
4 5
6
7 8