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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.2%
+201,899
152
$1.16M 0.2%
27,938
153
$1.16M 0.2%
33,155
-2,896
154
$1.15M 0.2%
5,189
+1,655
155
$1.12M 0.19%
53,741
156
$1.11M 0.19%
52,654
157
$1.1M 0.19%
23,155
+6,878
158
$1.1M 0.19%
72,903
+22,599
159
$1.1M 0.19%
42,292
+3,399
160
$1.1M 0.19%
202,579
+22,633
161
$1.1M 0.19%
17,622
+2,125
162
$1.08M 0.19%
66,122
-26,922
163
$1.06M 0.18%
22,488
+8,266
164
$1.05M 0.18%
17,819
+3,467
165
$1.05M 0.18%
38,075
+24,581
166
$1.03M 0.18%
3,966
+1,256
167
$1.03M 0.18%
83,715
168
$1.01M 0.17%
34,268
+30,329
169
$1.01M 0.17%
29,866
+7,298
170
$1M 0.17%
10,878
+2,705
171
$996K 0.17%
100,843
172
$993K 0.17%
20,230
173
$971K 0.17%
50,874
174
$971K 0.17%
179,474
175
$940K 0.16%
45,363
+14,729
5 6
7
8 9