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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.24%
83,207
127
$1.14M 0.24%
23,573
-27
128
$1.13M 0.24%
7,266
-3,383
129
$1.13M 0.24%
135,886
-81
130
$1.13M 0.23%
52,322
-22,709
131
$1.12M 0.23%
13,373
-10
132
$1.12M 0.23%
+85,076
133
$1.11M 0.23%
+27,726
134
$1.11M 0.23%
8,382
-10
135
$1.11M 0.23%
22,286
136
$1.11M 0.23%
12,511
-10
137
$1.11M 0.23%
18,662
-12
138
$1.1M 0.23%
15,411
-15
139
$1.09M 0.23%
+39,966
140
$1.09M 0.23%
24,324
-12
141
$1.07M 0.22%
128,007
+169
142
$1.07M 0.22%
+51,810
143
$1.07M 0.22%
4,230
-4,724
144
$1.05M 0.22%
51,168
+20,747
145
$1.05M 0.22%
19,908
+522
146
$1.04M 0.22%
23,750
147
$1.03M 0.21%
15,572
-339
148
$1.03M 0.21%
49,884
-32
149
$1.03M 0.21%
19,598
-510
150
$1.03M 0.21%
40,418
+21,668
4 5
6
7 8