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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.14%
7,593
152
$1.43M 0.14%
237,694
-18,910
153
$1.41M 0.14%
20,944
154
$1.36M 0.13%
27,729
155
$1.35M 0.13%
34,338
-18,943
156
$1.33M 0.13%
+12,653
157
$1.32M 0.13%
38,175
-11,441
158
$1.3M 0.13%
40,852
-2,867
159
$1.27M 0.12%
64,825
+55,999
160
$1.27M 0.12%
10,558
161
$1.27M 0.12%
118,712
+81,250
162
$1.26M 0.12%
89,258
-2,885
163
$1.25M 0.12%
27,933
-851
164
$1.24M 0.12%
8,351
165
$1.24M 0.12%
124,109
+112,009
166
$1.24M 0.12%
48,733
-7,192
167
$1.23M 0.12%
76,856
168
$1.23M 0.12%
12,098
169
$1.22M 0.12%
84,200
-14,013
170
$1.19M 0.12%
15,526
-9,582
171
$1.19M 0.12%
49,578
-35,227
172
$1.16M 0.11%
30,399
-2,490
173
$1.13M 0.11%
8,536
174
$1.13M 0.11%
2,975
175
$1.13M 0.11%
95,545
-17,180
5 6
7
8 9