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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$658K 0.19%
21,600
202
$657K 0.19%
55,271
203
$652K 0.19%
25,782
+11,000
204
$648K 0.18%
7,331
205
$640K 0.18%
+11,210
206
$636K 0.18%
24,448
207
$632K 0.18%
37,949
208
$627K 0.18%
3,733
-6,648
209
$615K 0.18%
4,139
-6,922
210
$613K 0.17%
6,714
-8,078
211
$611K 0.17%
49,283
212
$605K 0.17%
13,676
-21,270
213
$592K 0.17%
13,982
214
$592K 0.17%
11,838
-16,149
215
$585K 0.17%
12,386
216
$576K 0.16%
22,056
217
$566K 0.16%
5,958
-12,054
218
$555K 0.16%
80,545
219
$553K 0.16%
6,501
220
$552K 0.16%
33,503
221
$540K 0.15%
9,631
-12,525
222
$539K 0.15%
+16,708
223
$536K 0.15%
4,617
-74
224
$534K 0.15%
28,413
+5,325
225
$530K 0.15%
8,400
-200
7 8
9
10 11