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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.26%
68,359
152
$1.04M 0.26%
16,587
-2,140
153
$1.04M 0.26%
17,327
+15,891
154
$1.04M 0.26%
36,827
+16,930
155
$1.03M 0.25%
28,800
-1,700
156
$1.02M 0.25%
80,545
+72,400
157
$1.01M 0.25%
23,894
-44,795
158
$1.01M 0.25%
68,200
+41,390
159
$1M 0.25%
26,093
+2,876
160
$1M 0.25%
55,926
-4,595
161
$998K 0.25%
128,805
-9,900
162
$998K 0.25%
+74,804
163
$992K 0.24%
+41,334
164
$988K 0.24%
26,660
-480
165
$986K 0.24%
100,900
-6,200
166
$978K 0.24%
+57,844
167
$974K 0.24%
+117,795
168
$965K 0.24%
+7,744
169
$964K 0.24%
+44,100
170
$962K 0.24%
7,331
+308
171
$955K 0.24%
+22,010
172
$953K 0.24%
29,324
173
$941K 0.23%
15,263
174
$933K 0.23%
28,396
-1,200
175
$932K 0.23%
13,537
+2,910
5 6
7
8 9