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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.26%
43,850
+9,503
127
$1.01M 0.26%
7,310
+548
128
$1.01M 0.26%
30,157
+3,220
129
$1M 0.25%
10,723
-3,089
130
$1M 0.25%
11,452
131
$992K 0.25%
73,022
+8,198
132
$965K 0.24%
28,551
+28,476
133
$964K 0.24%
171,311
+14,296
134
$951K 0.24%
15,625
+421
135
$949K 0.24%
30,507
+2,263
136
$944K 0.24%
8,559
-1,171
137
$939K 0.24%
43,420
+2,593
138
$925K 0.23%
41,169
+4,538
139
$924K 0.23%
+41,359
140
$912K 0.23%
34,965
-5,440
141
$903K 0.23%
40,808
+3,638
142
$902K 0.23%
44,227
+5,855
143
$901K 0.23%
+90,189
144
$899K 0.23%
+228,745
145
$892K 0.23%
17,585
-22,579
146
$889K 0.23%
+20,565
147
$880K 0.22%
+35,996
148
$879K 0.22%
+129,771
149
$879K 0.22%
13,576
-13,467
150
$877K 0.22%
12,771
-2,846
4 5
6
7 8