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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$825K 0.17%
17,078
-21
202
$821K 0.17%
8,638
-11
203
$820K 0.17%
4,787
+868
204
$812K 0.17%
112,766
-67
205
$810K 0.17%
42,875
206
$806K 0.17%
32,253
+24,818
207
$805K 0.17%
25,903
-35
208
$804K 0.17%
21,097
-714
209
$803K 0.17%
30,212
-31
210
$798K 0.17%
20,167
-19
211
$786K 0.16%
11,269
-335
212
$786K 0.16%
19,627
-17
213
$785K 0.16%
108,891
+84,740
214
$781K 0.16%
27,795
215
$778K 0.16%
23,492
-29,033
216
$777K 0.16%
25,569
-20,250
217
$774K 0.16%
19,090
218
$757K 0.16%
+83,001
219
$755K 0.16%
12,648
-31
220
$752K 0.16%
5,348
-7
221
$748K 0.16%
43,292
-27,548
222
$746K 0.16%
+8,856
223
$742K 0.15%
7,841
+8
224
$740K 0.15%
26,301
225
$740K 0.15%
46,677
+2,270
7 8
9
10 11