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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.2%
50,729
177
$1.12M 0.2%
194,885
178
$1.12M 0.2%
+143,714
179
$1.12M 0.2%
47,249
180
$1.09M 0.2%
51,896
+47
181
$1.09M 0.2%
46,615
182
$1.08M 0.19%
20,326
183
$1.07M 0.19%
25,383
-6,817
184
$1.06M 0.19%
41,794
185
$1.05M 0.19%
38,492
-612
186
$1.03M 0.19%
31,881
187
$1.02M 0.18%
+23,035
188
$1.02M 0.18%
70,911
-71,374
189
$1.01M 0.18%
30,602
+74
190
$1.01M 0.18%
16,388
191
$1.01M 0.18%
23,212
+56
192
$1M 0.18%
13,453
193
$997K 0.18%
7,085
+1,255
194
$995K 0.18%
14,640
+13,744
195
$991K 0.18%
13,593
196
$990K 0.18%
22,225
197
$987K 0.18%
13,521
198
$985K 0.18%
8,239
-10,284
199
$978K 0.18%
83,715
200
$946K 0.17%
+15,178
6 7
8
9 10