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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.29%
40,148
-33,664
127
$1.03M 0.29%
+12,181
128
$1.02M 0.29%
65,482
+11,443
129
$1.02M 0.29%
35,673
+27,828
130
$1.02M 0.29%
22,010
131
$1.01M 0.29%
36,995
-592
132
$1.01M 0.29%
35,494
-8,045
133
$999K 0.28%
11,000
134
$990K 0.28%
7,094
-6,168
135
$985K 0.28%
114,967
+79,637
136
$976K 0.28%
17,136
-25,584
137
$976K 0.28%
25,032
+10,282
138
$967K 0.28%
33,622
+33,581
139
$959K 0.27%
49,200
140
$958K 0.27%
25,296
-38,268
141
$955K 0.27%
9,708
-10,022
142
$954K 0.27%
55,926
143
$952K 0.27%
50,367
+7,033
144
$949K 0.27%
26,810
145
$947K 0.27%
28,530
-22,161
146
$943K 0.27%
79,278
-287,326
147
$942K 0.27%
44,100
148
$938K 0.27%
17,600
149
$924K 0.26%
4,719
150
$920K 0.26%
24,500
-4,300
4 5
6
7 8