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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$634K 0.17%
170,052
+9,752
202
$625K 0.17%
47,680
-1,008
203
$624K 0.17%
18,247
-1,681
204
$620K 0.16%
101,751
+17,465
205
$618K 0.16%
+27,712
206
$617K 0.16%
+2,709
207
$616K 0.16%
38,964
+11,700
208
$615K 0.16%
40,604
+4,189
209
$612K 0.16%
44,229
+4,559
210
$612K 0.16%
53,841
+5,544
211
$611K 0.16%
58,670
+3,515
212
$609K 0.16%
53,741
+5,544
213
$606K 0.16%
20,259
-1,112
214
$598K 0.16%
24,163
+10,752
215
$598K 0.16%
2,832
-2,085
216
$592K 0.16%
30,820
+896
217
$587K 0.16%
14,191
-3,735
218
$584K 0.15%
+33,982
219
$581K 0.15%
+9,542
220
$578K 0.15%
5,450
221
$577K 0.15%
96,225
+11,104
222
$574K 0.15%
4,799
-2,734
223
$567K 0.15%
+33,624
224
$566K 0.15%
9,337
+2,009
225
$563K 0.15%
2,642
-825
7 8
9
10 11