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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$939K 0.16%
40,640
+10,026
177
$925K 0.16%
18,154
178
$918K 0.16%
49,536
+6,362
179
$913K 0.16%
20,739
+5,571
180
$907K 0.16%
20,492
+1,109
181
$889K 0.15%
42,295
182
$887K 0.15%
+13,645
183
$886K 0.15%
96,741
184
$870K 0.15%
14,358
-11,175
185
$856K 0.15%
45,766
+31,363
186
$853K 0.15%
134,382
-15,070
187
$851K 0.15%
37,722
+15,164
188
$843K 0.14%
19,731
+7,253
189
$841K 0.14%
14,730
190
$838K 0.14%
233,317
191
$829K 0.14%
49,310
192
$828K 0.14%
9,710
193
$824K 0.14%
35,289
+1,054
194
$814K 0.14%
96,225
195
$810K 0.14%
42,339
196
$808K 0.14%
33,789
197
$806K 0.14%
39,680
+10,017
198
$796K 0.14%
44,078
199
$795K 0.14%
+19,500
200
$765K 0.13%
53,493
+7,862
6 7
8
9 10