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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.2%
18,193
177
$1.08M 0.2%
22,896
-12,724
178
$1.05M 0.19%
22,655
179
$1.04M 0.19%
21,160
-2,708
180
$1.03M 0.19%
30,528
181
$1.02M 0.19%
116,479
+72,942
182
$1.02M 0.19%
12,004
+358
183
$1.02M 0.19%
13,453
+330
184
$1M 0.18%
95,318
+33,877
185
$1M 0.18%
15,576
+6,521
186
$1M 0.18%
83,210
+1,202
187
$989K 0.18%
56,155
188
$988K 0.18%
+43,730
189
$988K 0.18%
32,855
190
$979K 0.18%
+18,494
191
$966K 0.18%
16,388
+11,870
192
$963K 0.18%
23,156
-6,587
193
$954K 0.17%
41,794
+627
194
$949K 0.17%
31,346
+477
195
$946K 0.17%
9,565
+119
196
$942K 0.17%
42,295
197
$933K 0.17%
96,225
198
$930K 0.17%
+16,504
199
$929K 0.17%
19,688
200
$923K 0.17%
15,184
+179
6 7
8
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