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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.18%
5,165
-8,228
202
$566K 0.17%
16,180
203
$565K 0.17%
57,232
+57,194
204
$560K 0.17%
3,048
205
$560K 0.17%
11,809
206
$553K 0.17%
110,070
+53,357
207
$552K 0.17%
51,056
+38,103
208
$550K 0.17%
38,783
+4,511
209
$550K 0.17%
38,922
210
$548K 0.17%
54,350
+10,534
211
$546K 0.17%
28,973
+2,605
212
$546K 0.17%
22,797
213
$544K 0.17%
45,846
214
$543K 0.17%
+24,411
215
$542K 0.17%
56,779
216
$529K 0.16%
17,078
217
$527K 0.16%
15,248
218
$522K 0.16%
20,709
219
$519K 0.16%
39,133
+3,446
220
$509K 0.16%
5,045
-303
221
$509K 0.16%
+10,246
222
$506K 0.16%
18,214
+7,786
223
$504K 0.15%
9,953
224
$502K 0.15%
5,065
225
$500K 0.15%
6,725
-546
7 8
9
10 11