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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$923K 0.17%
24,466
202
$910K 0.17%
+15,208
203
$902K 0.16%
31,881
204
$902K 0.16%
165,139
+26,706
205
$894K 0.16%
115,647
+46,212
206
$894K 0.16%
36,637
207
$893K 0.16%
64,456
208
$891K 0.16%
49,138
+791
209
$886K 0.16%
94,724
210
$885K 0.16%
+84,090
211
$884K 0.16%
73,964
212
$869K 0.16%
13,593
213
$864K 0.16%
36,429
214
$862K 0.16%
19,556
215
$858K 0.16%
21,692
216
$857K 0.16%
18,154
217
$855K 0.16%
20,931
218
$843K 0.15%
57,837
-147,834
219
$835K 0.15%
14,730
220
$835K 0.15%
13,809
221
$830K 0.15%
83,715
-43,972
222
$830K 0.15%
39,104
223
$827K 0.15%
49,500
224
$822K 0.15%
19,383
+301
225
$811K 0.15%
5,327
+77
7 8
9
10 11