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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K 0.23%
13,780
+242
152
$752K 0.23%
14,845
-1,211
153
$747K 0.23%
7,638
+7,615
154
$737K 0.23%
41,063
155
$722K 0.22%
2,896
-354
156
$719K 0.22%
65,709
+1,560
157
$716K 0.22%
43,632
+3,399
158
$712K 0.22%
+115,631
159
$711K 0.22%
4,668
160
$710K 0.22%
36,631
161
$709K 0.22%
12,187
-1,014
162
$705K 0.22%
15,156
+10,057
163
$703K 0.22%
7,533
164
$703K 0.22%
38,372
165
$695K 0.21%
110,156
166
$684K 0.21%
23,427
167
$683K 0.21%
15,287
-2,277
168
$674K 0.21%
+37,231
169
$673K 0.21%
26,937
170
$670K 0.21%
94,404
-4,136
171
$662K 0.2%
+190,184
172
$662K 0.2%
+78,859
173
$660K 0.2%
7,452
174
$660K 0.2%
7,698
-625
175
$660K 0.2%
6,566
-1,450
5 6
7
8 9