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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.21%
+28,370
177
$1.17M 0.21%
+66,991
178
$1.17M 0.21%
+24,400
179
$1.17M 0.21%
153,955
+131,690
180
$1.16M 0.21%
32,917
-4,630
181
$1.16M 0.21%
+214,644
182
$1.15M 0.21%
105,240
-19
183
$1.15M 0.21%
13,709
184
$1.15M 0.21%
67,300
-300
185
$1.14M 0.21%
55,010
+550
186
$1.14M 0.21%
53,031
-52,347
187
$1.13M 0.21%
48,640
-960
188
$1.13M 0.21%
19,812
189
$1.13M 0.21%
49,993
+510
190
$1.12M 0.21%
21,579
+11,068
191
$1.11M 0.2%
+10,000
192
$1.11M 0.2%
86,740
+86,707
193
$1.11M 0.2%
27,700
-15
194
$1.1M 0.2%
58,110
-245
195
$1.1M 0.2%
221,318
-72,331
196
$1.08M 0.2%
+52,525
197
$1.07M 0.2%
36,512
-33
198
$1.06M 0.2%
10,935
+3,787
199
$1.06M 0.19%
32,094
-35
200
$1.06M 0.19%
+64,909
6 7
8
9 10