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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$774K 0.2%
89,580
+3,733
177
$773K 0.2%
43,208
+3,544
178
$766K 0.2%
30,528
-1,470
179
$764K 0.2%
12,127
-1,797
180
$762K 0.2%
4,324
-316
181
$754K 0.2%
109,276
+11,580
182
$751K 0.2%
29,138
+1,747
183
$742K 0.2%
12,341
-2,215
184
$741K 0.2%
5,222
+603
185
$738K 0.2%
9,413
-792
186
$722K 0.19%
102,365
+49,101
187
$694K 0.18%
49,314
+2,981
188
$691K 0.18%
+5,509
189
$690K 0.18%
54,926
+267
190
$685K 0.18%
+48,851
191
$670K 0.18%
7,519
-3,204
192
$667K 0.18%
6,558
-338
193
$666K 0.18%
77,797
-25,137
194
$664K 0.18%
21,168
195
$658K 0.17%
+44,259
196
$656K 0.17%
8,941
-1,264
197
$655K 0.17%
21,431
+1,307
198
$652K 0.17%
9,630
-528
199
$648K 0.17%
39,597
+28,499
200
$636K 0.17%
11,085
-4,540
6 7
8
9 10