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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.26%
136,206
+126,352
152
$1.1M 0.26%
29,044
-4,300
153
$1.09M 0.26%
18,300
-1,400
154
$1.09M 0.26%
+48,480
155
$1.07M 0.25%
57,882
-7,080
156
$1.07M 0.25%
62,925
-40,352
157
$1.07M 0.25%
17,600
158
$1.07M 0.25%
8,400
-532
159
$1.06M 0.25%
44,377
-20,371
160
$1.06M 0.25%
+83,434
161
$1.06M 0.25%
+32,893
162
$1.04M 0.25%
18,727
-1,272
163
$1.04M 0.25%
+43,740
164
$1.03M 0.24%
30,500
-19,290
165
$1.02M 0.24%
29,243
166
$996K 0.24%
10,808
-1,954
167
$992K 0.24%
+25,441
168
$988K 0.23%
+70,675
169
$974K 0.23%
86,800
170
$973K 0.23%
54,220
-16,379
171
$970K 0.23%
19,638
-2,214
172
$970K 0.23%
31,544
-3,095
173
$965K 0.23%
61,103
+17,800
174
$955K 0.23%
+154,217
175
$938K 0.22%
67,800
5 6
7
8 9