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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.23%
294
+277
152
$1.25M 0.23%
73,967
-25,359
153
$1.25M 0.23%
18,264
-5,468
154
$1.24M 0.23%
+64,300
155
$1.24M 0.23%
16,670
+8,056
156
$1.23M 0.23%
7,599
-11,352
157
$1.23M 0.23%
26,681
+22,848
158
$1.23M 0.23%
67,691
-14
159
$1.23M 0.22%
+52,137
160
$1.22M 0.22%
101,709
-233
161
$1.22M 0.22%
92,935
-94
162
$1.22M 0.22%
339
163
$1.22M 0.22%
68,851
-24,218
164
$1.21M 0.22%
58,200
165
$1.21M 0.22%
123,555
-26,583
166
$1.21M 0.22%
20,873
-19
167
$1.2M 0.22%
+53,200
168
$1.2M 0.22%
+10,583
169
$1.19M 0.22%
+104,117
170
$1.19M 0.22%
30,159
-52,808
171
$1.19M 0.22%
34,200
172
$1.19M 0.22%
13,624
-2
173
$1.18M 0.22%
100,413
+82,589
174
$1.18M 0.22%
+19,067
175
$1.17M 0.21%
67,409
-12
5 6
7
8 9