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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.26%
32,679
+84
127
$1.42M 0.25%
23,130
+1,970
128
$1.41M 0.25%
12,399
-9
129
$1.4M 0.25%
+93,044
130
$1.4M 0.25%
+16,044
131
$1.39M 0.25%
18,433
+1,929
132
$1.39M 0.25%
57,143
133
$1.39M 0.25%
6,351
134
$1.38M 0.25%
13,836
+36
135
$1.38M 0.25%
33,882
136
$1.36M 0.24%
12,823
137
$1.36M 0.24%
62,616
138
$1.36M 0.24%
+313,227
139
$1.35M 0.24%
11,195
140
$1.34M 0.24%
34,319
141
$1.34M 0.24%
67,130
142
$1.34M 0.24%
5,485
+11
143
$1.33M 0.24%
46,214
+9,577
144
$1.33M 0.24%
47,040
-17,023
145
$1.32M 0.24%
+92,405
146
$1.32M 0.24%
7,415
147
$1.31M 0.24%
11,663
+28
148
$1.31M 0.23%
27,104
149
$1.3M 0.23%
56,176
+136
150
$1.3M 0.23%
53,741
4 5
6
7 8