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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.3%
7,657
-448
127
$1.25M 0.3%
63,615
+25,400
128
$1.24M 0.29%
+107,100
129
$1.24M 0.29%
31,527
-2,863
130
$1.23M 0.29%
46,460
-4,200
131
$1.22M 0.29%
39,348
-1,618
132
$1.22M 0.29%
+21,243
133
$1.22M 0.29%
32,144
-2,976
134
$1.22M 0.29%
109,332
+66,912
135
$1.22M 0.29%
+19,900
136
$1.22M 0.29%
19,305
+13,453
137
$1.21M 0.29%
15,132
+6,919
138
$1.21M 0.29%
20,148
+9,030
139
$1.2M 0.29%
36,463
-10,126
140
$1.2M 0.28%
14,933
+4,096
141
$1.19M 0.28%
+19,157
142
$1.19M 0.28%
+60,521
143
$1.19M 0.28%
21,542
+16,582
144
$1.16M 0.28%
40,224
-8,082
145
$1.16M 0.27%
196,544
+25,000
146
$1.15M 0.27%
31,990
-2,200
147
$1.14M 0.27%
103,949
+43,900
148
$1.14M 0.27%
15,831
-1,601
149
$1.13M 0.27%
23,006
-2,286
150
$1.13M 0.27%
+40,228
4 5
6
7 8