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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.22%
+24,205
177
$827K 0.22%
+29,834
178
$824K 0.22%
45,162
+3,578
179
$822K 0.22%
27,822
+7,100
180
$822K 0.22%
58,991
-156,200
181
$820K 0.22%
+10,200
182
$812K 0.22%
+37,025
183
$810K 0.22%
+43,505
184
$805K 0.21%
13,228
-440
185
$804K 0.21%
30,500
-8,100
186
$803K 0.21%
52,340
+15,434
187
$789K 0.21%
127,200
+67,000
188
$777K 0.21%
8,700
189
$761K 0.2%
+19,181
190
$747K 0.2%
+13,202
191
$741K 0.2%
119,905
192
$736K 0.2%
7,099
193
$736K 0.2%
+15,147
194
$724K 0.19%
15,661
+3,700
195
$718K 0.19%
20,608
-15,275
196
$705K 0.19%
14,678
-21,404
197
$701K 0.19%
64,052
198
$694K 0.19%
145,114
+14,461
199
$682K 0.18%
8,400
200
$682K 0.18%
10,330
6 7
8
9 10