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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.2%
50,951
-42
177
$653K 0.2%
11,452
178
$648K 0.2%
4,787
179
$646K 0.2%
12,195
180
$645K 0.2%
78,887
-5,332
181
$643K 0.2%
28,302
-2,302
182
$626K 0.19%
+34,347
183
$624K 0.19%
10,175
-847
184
$624K 0.19%
13,548
-886
185
$622K 0.19%
23,928
-2,547
186
$621K 0.19%
35,040
-2,836
187
$617K 0.19%
34,413
-1,546
188
$611K 0.19%
59,740
189
$605K 0.19%
10,829
-903
190
$603K 0.19%
55,573
-16,168
191
$600K 0.18%
+46,731
192
$597K 0.18%
24,061
+685
193
$596K 0.18%
27,462
+26
194
$596K 0.18%
16,624
195
$586K 0.18%
56,470
196
$578K 0.18%
30,006
-3,151
197
$578K 0.18%
50,349
198
$575K 0.18%
6,839
199
$575K 0.18%
6,706
+4,282
200
$574K 0.18%
41,805
6 7
8
9 10