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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$927K 0.23%
49,200
177
$927K 0.23%
183,644
-12,900
178
$922K 0.23%
+37,587
179
$920K 0.23%
4,942
+4,032
180
$910K 0.22%
+23,876
181
$902K 0.22%
54,039
182
$875K 0.22%
4,719
183
$863K 0.21%
11,000
184
$856K 0.21%
23,022
-2,100
185
$849K 0.21%
22,242
186
$843K 0.21%
33,457
187
$827K 0.2%
55,271
188
$825K 0.2%
+23,498
189
$813K 0.2%
32,253
190
$811K 0.2%
4,889
191
$805K 0.2%
+21,600
192
$794K 0.2%
+53,677
193
$782K 0.19%
61,100
-6,700
194
$780K 0.19%
+26,372
195
$772K 0.19%
15,873
-1,450
196
$760K 0.19%
27,911
197
$753K 0.19%
26,810
-2,433
198
$736K 0.18%
8,418
-2,390
199
$735K 0.18%
10,629
-8,279
200
$729K 0.18%
8,363
6 7
8
9 10