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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$673K 0.18%
38,556
-13
202
$671K 0.18%
67,595
+27,413
203
$664K 0.18%
162,800
204
$627K 0.17%
134,321
205
$626K 0.17%
25,453
-5,212
206
$623K 0.17%
+88,896
207
$620K 0.17%
13,700
208
$619K 0.17%
8,064
-8,606
209
$619K 0.17%
34,434
+115
210
$614K 0.16%
9,791
-8
211
$612K 0.16%
+21,598
212
$606K 0.16%
22,830
+100
213
$567K 0.15%
19,227
-5,874
214
$559K 0.15%
11,863
+305
215
$558K 0.15%
8,600
216
$558K 0.15%
29,400
+11,100
217
$557K 0.15%
+39,480
218
$551K 0.15%
1,296
+336
219
$531K 0.14%
+2,109
220
$530K 0.14%
55,389
+26,228
221
$523K 0.14%
+30,539
222
$518K 0.14%
6,253
+2,206
223
$517K 0.14%
23,153
224
$516K 0.14%
+25,014
225
$507K 0.14%
+29,500
7 8
9
10 11