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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$796K 0.19%
17,521
-14
202
$791K 0.19%
+23,217
203
$790K 0.19%
+18,940
204
$790K 0.19%
+32,253
205
$788K 0.19%
+11,000
206
$781K 0.19%
27,911
207
$781K 0.19%
33,457
+4,827
208
$774K 0.18%
4,719
+800
209
$761K 0.18%
18,180
-3,300
210
$758K 0.18%
85,151
+40,800
211
$756K 0.18%
51,142
212
$742K 0.18%
+15,263
213
$731K 0.17%
+4,833
214
$729K 0.17%
+10,627
215
$728K 0.17%
80,731
+41,504
216
$719K 0.17%
+5,991
217
$717K 0.17%
50,837
+18,600
218
$712K 0.17%
+53,180
219
$708K 0.17%
4,415
220
$707K 0.17%
55,700
221
$696K 0.16%
+18,849
222
$689K 0.16%
+21,859
223
$682K 0.16%
+5,260
224
$676K 0.16%
35,049
225
$669K 0.16%
+19,443
7 8
9
10 11