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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.25%
138,893
127
$1.42M 0.24%
38,720
128
$1.41M 0.24%
18,272
+14,094
129
$1.4M 0.24%
55,802
130
$1.39M 0.24%
35,727
131
$1.37M 0.23%
40,604
132
$1.35M 0.23%
570,840
+151,518
133
$1.32M 0.23%
303,956
-125,999
134
$1.32M 0.23%
99,424
135
$1.31M 0.23%
+405,742
136
$1.31M 0.23%
175,948
137
$1.29M 0.22%
+309,989
138
$1.29M 0.22%
36,387
139
$1.28M 0.22%
80,622
-10,140
140
$1.28M 0.22%
+19,007
141
$1.27M 0.22%
7,708
-13
142
$1.26M 0.22%
14,214
+10,583
143
$1.25M 0.22%
45,079
+12,065
144
$1.25M 0.21%
7,941
+6,045
145
$1.24M 0.21%
79,760
146
$1.24M 0.21%
53,123
147
$1.23M 0.21%
+11,530
148
$1.2M 0.21%
57,448
+19,787
149
$1.2M 0.21%
62,616
150
$1.18M 0.2%
24,144
+3,604
4 5
6
7 8