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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$976K 0.26%
99,630
-349,353
152
$973K 0.26%
29,580
-54,032
153
$973K 0.26%
32,906
-25,791
154
$964K 0.26%
58,803
155
$964K 0.26%
12,428
156
$963K 0.26%
+53,832
157
$958K 0.26%
58,750
158
$953K 0.25%
86,600
-4,700
159
$951K 0.25%
19,600
+300
160
$939K 0.25%
28,097
-10,460
161
$931K 0.25%
5,800
+1,259
162
$928K 0.25%
25,024
163
$927K 0.25%
33,077
+5,933
164
$917K 0.24%
97,880
+20,300
165
$915K 0.24%
15,213
-700
166
$892K 0.24%
62,909
+20,835
167
$889K 0.24%
5,660
-210
168
$880K 0.23%
17,100
169
$869K 0.23%
46,570
+200
170
$868K 0.23%
58,474
-49,905
171
$864K 0.23%
2,638
+867
172
$856K 0.23%
38,212
-89
173
$855K 0.23%
6,080
+3,040
174
$848K 0.23%
191,814
+46,681
175
$834K 0.22%
10,100
5 6
7
8 9