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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.22%
15,130
+287
152
$1.22M 0.22%
42,130
+4,090
153
$1.21M 0.22%
32,595
154
$1.21M 0.22%
11,195
-1,482
155
$1.2M 0.22%
12,823
156
$1.2M 0.22%
3,215
157
$1.19M 0.22%
6,184
+115
158
$1.19M 0.22%
194,885
+114,011
159
$1.18M 0.21%
+13,521
160
$1.17M 0.21%
20,326
161
$1.16M 0.21%
12,835
162
$1.15M 0.21%
+72,992
163
$1.14M 0.21%
13,941
+4,225
164
$1.14M 0.21%
77,041
+57,321
165
$1.13M 0.21%
11,675
166
$1.13M 0.21%
73,651
+51,922
167
$1.13M 0.21%
+67,130
168
$1.12M 0.2%
47,249
-18,212
169
$1.12M 0.2%
59,501
+46,679
170
$1.12M 0.2%
35,302
-40,423
171
$1.11M 0.2%
66,881
+49,288
172
$1.1M 0.2%
23,597
173
$1.09M 0.2%
53,741
174
$1.09M 0.2%
16,272
175
$1.08M 0.2%
9,630
5 6
7
8 9