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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$929K 0.22%
51,214
+51,047
177
$927K 0.22%
54,039
178
$921K 0.22%
103,500
-23,600
179
$916K 0.22%
+27,140
180
$910K 0.22%
27,672
-2,890
181
$906K 0.21%
+15,069
182
$902K 0.21%
6,431
+1,723
183
$898K 0.21%
49,200
+6,750
184
$897K 0.21%
29,324
+19,439
185
$874K 0.21%
26,167
-21,896
186
$871K 0.21%
32,718
-3,792
187
$864K 0.2%
26,980
-3,300
188
$863K 0.2%
+14,296
189
$862K 0.2%
+18,908
190
$859K 0.2%
9,556
-1,513
191
$857K 0.2%
+17,323
192
$845K 0.2%
37,793
+12,819
193
$843K 0.2%
+54,400
194
$818K 0.19%
138,705
+18,800
195
$808K 0.19%
19,379
-1,717
196
$808K 0.19%
+34,100
197
$806K 0.19%
+33,141
198
$804K 0.19%
25,122
+3,900
199
$802K 0.19%
+4,889
200
$802K 0.19%
10,200
6 7
8
9 10