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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.21%
4,004
-2,603
177
$751K 0.21%
28,022
178
$745K 0.21%
15,300
-17,500
179
$744K 0.21%
41,257
-44,501
180
$743K 0.21%
+26,575
181
$743K 0.21%
14,461
-1,412
182
$740K 0.21%
6,385
183
$731K 0.21%
10,629
184
$727K 0.21%
14,356
-119,432
185
$725K 0.21%
6,152
-98
186
$725K 0.21%
36,876
187
$719K 0.2%
15,343
-20,158
188
$719K 0.2%
5,806
-7,314
189
$717K 0.2%
59,828
-89
190
$713K 0.2%
31,008
+2,612
191
$701K 0.2%
4,048
+2,191
192
$700K 0.2%
8,363
193
$698K 0.2%
25,959
-413
194
$686K 0.2%
+40,054
195
$683K 0.19%
+32,859
196
$681K 0.19%
9,171
-146
197
$672K 0.19%
6,829
-6,034
198
$668K 0.19%
183,644
199
$662K 0.19%
30,586
200
$661K 0.19%
59,811
6 7
8
9 10