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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$917K 0.19%
16,262
+45
177
$915K 0.19%
19,765
-18
178
$912K 0.19%
9,296
-304
179
$907K 0.19%
3,716
+25
180
$901K 0.19%
7,023
181
$894K 0.19%
32,544
-66
182
$885K 0.18%
36,894
-46
183
$884K 0.18%
26,678
-37
184
$881K 0.18%
67,024
-157
185
$878K 0.18%
16,180
-22
186
$878K 0.18%
26,539
-22
187
$873K 0.18%
+7,189
188
$872K 0.18%
51,916
189
$870K 0.18%
14,241
-12
190
$868K 0.18%
22,071
191
$868K 0.18%
210,742
-219
192
$866K 0.18%
15,500
-20
193
$866K 0.18%
25,244
194
$865K 0.18%
35,687
-67
195
$850K 0.18%
5,960
+3
196
$850K 0.18%
+8,086
197
$849K 0.18%
50,800
-35
198
$845K 0.18%
86,145
-118
199
$830K 0.17%
39,129
-40
200
$825K 0.17%
23,317
-23
6 7
8
9 10