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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.22%
34,839
-201
152
$875K 0.22%
7,533
153
$869K 0.22%
13,924
-987
154
$868K 0.22%
102,934
-22,533
155
$864K 0.22%
+45,426
156
$862K 0.22%
117,371
+9,608
157
$856K 0.22%
23,427
158
$853K 0.22%
44,232
-5,400
159
$852K 0.22%
4,917
+130
160
$852K 0.22%
155,166
+71,436
161
$849K 0.22%
+55,155
162
$847K 0.21%
9,455
-2,130
163
$841K 0.21%
85,847
+7,601
164
$838K 0.21%
67,281
-121,212
165
$829K 0.21%
18,502
-18,525
166
$816K 0.21%
37,461
+230
167
$812K 0.21%
54,659
+3,708
168
$809K 0.21%
6,631
-2,637
169
$806K 0.2%
21,186
170
$805K 0.2%
92,362
+9,816
171
$804K 0.2%
2,725
-171
172
$798K 0.2%
+81,830
173
$796K 0.2%
24,805
-34,321
174
$794K 0.2%
28,497
+9,303
175
$793K 0.2%
+10,205
5 6
7
8 9