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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K 0.26%
53,458
-37,534
152
$899K 0.26%
10,869
-11,270
153
$894K 0.25%
38,849
+6,596
154
$874K 0.25%
79,332
-79,113
155
$867K 0.25%
7,623
-121
156
$863K 0.25%
61,100
157
$850K 0.24%
16,200
-2,050
158
$848K 0.24%
8,457
-8,346
159
$843K 0.24%
13,011
160
$842K 0.24%
11,057
-8,380
161
$839K 0.24%
+23,532
162
$832K 0.24%
25,030
-24,400
163
$832K 0.24%
21,200
-22,500
164
$825K 0.23%
22,061
-18,865
165
$820K 0.23%
15,263
166
$813K 0.23%
23,022
167
$798K 0.23%
98,051
168
$791K 0.23%
62,393
+11,251
169
$778K 0.22%
25,851
-41,011
170
$766K 0.22%
7,345
-205
171
$766K 0.22%
33,457
172
$762K 0.22%
19,061
+5,700
173
$761K 0.22%
23,876
174
$758K 0.22%
10,912
-12,607
175
$755K 0.22%
25,751
-32,218
5 6
7
8 9