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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.27%
6,816
127
$871K 0.27%
24,815
-2,028
128
$868K 0.27%
27,358
+2,453
129
$863K 0.27%
18,751
130
$852K 0.26%
59,531
+42,373
131
$850K 0.26%
39,174
132
$849K 0.26%
6,067
133
$836K 0.26%
15,204
134
$835K 0.26%
157,015
+80
135
$831K 0.26%
37,450
+684
136
$824K 0.25%
62,042
-12,054
137
$823K 0.25%
123,234
-4,229
138
$822K 0.25%
23,268
-1,287
139
$820K 0.25%
190,250
140
$815K 0.25%
9,663
-3,190
141
$814K 0.25%
14,911
-1,241
142
$810K 0.25%
15,617
143
$802K 0.25%
51,002
+1,119
144
$802K 0.25%
9,268
145
$788K 0.24%
28,244
146
$788K 0.24%
64,824
-3,392
147
$781K 0.24%
28,805
148
$762K 0.23%
11,060
+908
149
$759K 0.23%
58,612
150
$756K 0.23%
37,340
4 5
6
7 8