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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.19%
+67,442
202
$1.05M 0.19%
+65,551
203
$1.05M 0.19%
31,952
+31,918
204
$1.05M 0.19%
23,933
-105
205
$1.05M 0.19%
5,408
+5,396
206
$1.05M 0.19%
27,847
-61
207
$1.05M 0.19%
92,495
-13
208
$1.04M 0.19%
+106,019
209
$1.03M 0.19%
37,433
-105
210
$1.01M 0.19%
+198,547
211
$1.01M 0.19%
26,526
212
$1.01M 0.19%
16,981
213
$1.01M 0.18%
176,733
214
$1.01M 0.18%
10,860
-40
215
$999K 0.18%
18,200
-100
216
$997K 0.18%
15,600
217
$996K 0.18%
+10,167
218
$992K 0.18%
159,800
+159,696
219
$990K 0.18%
24,979
+24,960
220
$989K 0.18%
32,426
-116
221
$988K 0.18%
40,820
-200
222
$985K 0.18%
85,009
+84,944
223
$982K 0.18%
25,005
+200
224
$973K 0.18%
+243
225
$972K 0.18%
53,339
-161
7 8
9
10 11