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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.21%
28,022
+10,351
152
$1.02M 0.21%
175,436
+11,267
153
$1.02M 0.21%
66,008
-61
154
$1.02M 0.21%
61,821
155
$1.01M 0.21%
56,437
156
$1.01M 0.21%
25,434
+5
157
$1.01M 0.21%
11,419
-10
158
$1M 0.21%
33,504
-21
159
$992K 0.21%
16,770
-15
160
$990K 0.21%
13,654
161
$980K 0.2%
224,798
162
$978K 0.2%
+46,559
163
$977K 0.2%
+21,466
164
$973K 0.2%
35,473
-37
165
$964K 0.2%
20,017
-12
166
$962K 0.2%
27,370
-18
167
$959K 0.2%
37,272
-30,917
168
$956K 0.2%
23,236
-30
169
$953K 0.2%
30,462
-21,910
170
$947K 0.2%
11,928
-11
171
$941K 0.2%
+10,935
172
$940K 0.2%
19,583
-30
173
$938K 0.2%
57,427
174
$933K 0.19%
9,860
+2,752
175
$928K 0.19%
32,996
-22
5 6
7
8 9