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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.11%
45,031
+31,225
177
$1.1M 0.11%
18,154
178
$1.09M 0.11%
11,815
179
$1.06M 0.1%
25,980
180
$1.02M 0.1%
14,764
181
$1.02M 0.1%
9,116
-222
182
$1.01M 0.1%
23,734
183
$1.01M 0.1%
75,833
184
$1M 0.1%
1,044
185
$1M 0.1%
63,521
186
$1M 0.1%
8,052
187
$1M 0.1%
20,040
188
$977K 0.1%
43,422
-6,878
189
$962K 0.09%
3,814
-333
190
$956K 0.09%
33,960
191
$939K 0.09%
4,419
192
$936K 0.09%
9,551
+1,300
193
$929K 0.09%
8,305
194
$925K 0.09%
84,206
-5,846
195
$907K 0.09%
50,386
196
$894K 0.09%
65,303
197
$890K 0.09%
3,368
198
$880K 0.09%
1,800
199
$870K 0.08%
10,539
200
$869K 0.08%
5,928
6 7
8
9 10