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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.18%
7,550
-2,006
202
$713K 0.18%
+26,761
203
$701K 0.17%
50,837
204
$698K 0.17%
9,530
205
$698K 0.17%
6,250
+6,240
206
$689K 0.17%
+13,011
207
$687K 0.17%
36,876
+6,337
208
$667K 0.16%
45,572
209
$654K 0.16%
22,056
210
$654K 0.16%
6,385
211
$649K 0.16%
15,033
212
$646K 0.16%
43,334
213
$643K 0.16%
44,904
214
$641K 0.16%
98,051
215
$624K 0.15%
37,949
+10,402
216
$618K 0.15%
+9,317
217
$615K 0.15%
16,675
218
$608K 0.15%
59,917
-20,814
219
$607K 0.15%
51,142
220
$604K 0.15%
21,651
221
$599K 0.15%
4,415
222
$594K 0.15%
6,800
223
$582K 0.14%
17,521
224
$581K 0.14%
15,311
225
$577K 0.14%
7,644
7 8
9
10 11