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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.31%
27,987
-3,540
127
$1.25M 0.31%
+18,400
128
$1.24M 0.31%
21,870
+6,801
129
$1.24M 0.31%
51,709
+40,778
130
$1.23M 0.3%
20,593
-949
131
$1.22M 0.3%
37,793
132
$1.21M 0.3%
18,250
-1,650
133
$1.21M 0.3%
+23,231
134
$1.2M 0.3%
61,103
135
$1.19M 0.29%
59,291
136
$1.19M 0.29%
68,731
-168,333
137
$1.18M 0.29%
17,327
-21,825
138
$1.17M 0.29%
30,006
-2,368
139
$1.16M 0.29%
45,475
140
$1.16M 0.29%
80,289
-3,320
141
$1.13M 0.28%
27,644
-1,400
142
$1.13M 0.28%
12,863
-2,070
143
$1.12M 0.28%
62,415
-1,200
144
$1.12M 0.28%
17,819
-1,338
145
$1.11M 0.27%
36,828
-2,520
146
$1.1M 0.27%
17,600
147
$1.1M 0.27%
9,044
-1,170
148
$1.1M 0.27%
6,607
-1,050
149
$1.09M 0.27%
103,949
150
$1.07M 0.26%
32,363
-4,100
4 5
6
7 8