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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.18%
76,921
127
$1.87M 0.18%
81,697
+5,183
128
$1.8M 0.18%
9,562
129
$1.76M 0.17%
+23,546
130
$1.75M 0.17%
434,065
-19,343
131
$1.72M 0.17%
46,615
132
$1.72M 0.17%
148,874
-85,221
133
$1.71M 0.17%
4,307
134
$1.7M 0.17%
13,976
-2,727
135
$1.7M 0.17%
8,149
-3,898
136
$1.68M 0.16%
260,726
-12,408
137
$1.67M 0.16%
62,025
-7,854
138
$1.64M 0.16%
41,859
-4,238
139
$1.64M 0.16%
9,832
-600
140
$1.64M 0.16%
37,882
141
$1.63M 0.16%
6,607
142
$1.6M 0.16%
64,967
-4,636
143
$1.59M 0.16%
34,106
144
$1.58M 0.15%
87,036
-7,174
145
$1.56M 0.15%
58,342
-7,976
146
$1.54M 0.15%
10,341
147
$1.53M 0.15%
16,232
+5,740
148
$1.51M 0.15%
560,791
-46,330
149
$1.5M 0.15%
27,190
150
$1.49M 0.15%
38,533
-16,603
4 5
6
7 8