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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.2%
12,160
-3,120
177
$790K 0.2%
33,469
-3,981
178
$788K 0.2%
+68,199
179
$780K 0.2%
3,048
180
$777K 0.2%
22,302
+2,279
181
$774K 0.2%
5,230
-3,850
182
$767K 0.19%
+80,488
183
$767K 0.19%
17,498
184
$766K 0.19%
31,998
+3,696
185
$766K 0.19%
15,248
186
$764K 0.19%
14,556
+803
187
$763K 0.19%
10,521
+3,796
188
$757K 0.19%
48,197
-1,231
189
$752K 0.19%
4,619
-546
190
$752K 0.19%
3,467
-848
191
$751K 0.19%
7,452
192
$749K 0.19%
+32,700
193
$748K 0.19%
+84,286
194
$746K 0.19%
+27,588
195
$744K 0.19%
27,090
-10,250
196
$741K 0.19%
14,866
+21
197
$736K 0.19%
23,986
+2,032
198
$731K 0.19%
3,751
-3,065
199
$730K 0.19%
+17,926
200
$719K 0.18%
27,121
6 7
8
9 10