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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.23%
11,447
-713
152
$880K 0.23%
4,547
-12,619
153
$868K 0.23%
30,033
+2,445
154
$854K 0.23%
27,788
-6,440
155
$854K 0.23%
21,943
+1,378
156
$853K 0.23%
42,503
+1,695
157
$853K 0.23%
22,228
-1,758
158
$853K 0.23%
43,850
159
$847K 0.22%
47,397
+1,971
160
$841K 0.22%
10,065
-7,481
161
$838K 0.22%
1,971
+1,656
162
$838K 0.22%
8,300
-4,111
163
$834K 0.22%
27,070
+7,267
164
$826K 0.22%
6,860
-4,880
165
$822K 0.22%
+86,939
166
$811K 0.21%
13,478
+1,329
167
$809K 0.21%
14,093
-773
168
$805K 0.21%
25,200
+4,094
169
$805K 0.21%
29,508
-999
170
$793K 0.21%
15,001
-2,814
171
$792K 0.21%
25,485
-1,636
172
$790K 0.21%
23,070
-1,735
173
$787K 0.21%
32,700
174
$786K 0.21%
138,062
+8,291
175
$781K 0.21%
13,800
-758
5 6
7
8 9