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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.27%
+59,161
127
$1.01M 0.27%
26,545
+16,749
128
$1.01M 0.27%
35,371
+3,626
129
$1M 0.27%
3,215
+490
130
$988K 0.26%
54,877
+3,017
131
$987K 0.26%
503,707
+428,991
132
$977K 0.26%
251,696
+11,016
133
$977K 0.26%
+153,381
134
$973K 0.26%
32,247
-1,222
135
$971K 0.26%
152,643
-23,800
136
$960K 0.25%
27,309
-7,032
137
$949K 0.25%
263,553
+108,387
138
$944K 0.25%
46,048
+1,816
139
$942K 0.25%
243,325
+14,580
140
$935K 0.25%
8,873
+4,672
141
$928K 0.25%
+35,945
142
$917K 0.24%
82,043
-9,776
143
$914K 0.24%
11,618
-1,153
144
$912K 0.24%
5,785
-2,756
145
$895K 0.24%
15,391
+885
146
$895K 0.24%
36,484
-10,243
147
$890K 0.24%
44,230
+3,061
148
$889K 0.24%
45,222
+1,802
149
$886K 0.23%
+45,569
150
$883K 0.23%
121,810
+4,439
4 5
6
7 8