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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.25%
12,621
+2,821
127
$1.39M 0.25%
27,938
-10,396
128
$1.39M 0.25%
+79,278
129
$1.39M 0.25%
+57,143
130
$1.39M 0.25%
68,004
131
$1.38M 0.25%
12,408
+251
132
$1.36M 0.25%
65,493
-30,155
133
$1.35M 0.25%
6,389
134
$1.34M 0.25%
82,043
135
$1.34M 0.24%
7,989
-230
136
$1.33M 0.24%
32,247
137
$1.32M 0.24%
50,729
138
$1.32M 0.24%
13,800
139
$1.3M 0.24%
56,040
140
$1.3M 0.24%
51,849
+465
141
$1.3M 0.24%
+19,560
142
$1.27M 0.23%
11,635
143
$1.25M 0.23%
34,319
+375
144
$1.25M 0.23%
24,048
145
$1.25M 0.23%
40,604
146
$1.25M 0.23%
20,571
+20,540
147
$1.25M 0.23%
14,093
148
$1.24M 0.23%
14,055
149
$1.23M 0.22%
46,615
-65,779
150
$1.22M 0.22%
7,415
+102
4 5
6
7 8