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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.23%
150,573
+116,572
152
$1.29M 0.23%
+35,298
153
$1.29M 0.23%
73,183
+191
154
$1.29M 0.23%
3,215
155
$1.28M 0.23%
77,041
156
$1.28M 0.23%
196,958
+139,460
157
$1.27M 0.23%
20,571
158
$1.27M 0.23%
+31,726
159
$1.27M 0.23%
14,130
+37
160
$1.26M 0.23%
40,604
161
$1.25M 0.23%
18,407
+4,598
162
$1.25M 0.22%
29,500
-146,927
163
$1.25M 0.22%
+97,804
164
$1.25M 0.22%
12,854
-3,075
165
$1.21M 0.22%
27,938
166
$1.21M 0.22%
+15,129
167
$1.21M 0.22%
13,941
168
$1.2M 0.22%
42,295
169
$1.2M 0.21%
105,968
+10,650
170
$1.19M 0.21%
9,656
+26
171
$1.19M 0.21%
129,915
+13,436
172
$1.18M 0.21%
22,185
+3,691
173
$1.17M 0.21%
22,896
174
$1.14M 0.2%
12,845
+10
175
$1.14M 0.2%
9,565
5 6
7
8 9