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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$759K 0.13%
46,013
+37,540
202
$758K 0.13%
24,452
203
$757K 0.13%
47,249
204
$754K 0.13%
31,346
205
$747K 0.13%
127,504
206
$742K 0.13%
57,321
207
$739K 0.13%
16,034
+5,894
208
$722K 0.12%
12,252
+9,238
209
$719K 0.12%
24,958
-8,924
210
$719K 0.12%
1,044
211
$711K 0.12%
28,594
+4,832
212
$710K 0.12%
97,804
213
$709K 0.12%
43,898
214
$709K 0.12%
27,104
215
$702K 0.12%
61,010
-23,382
216
$696K 0.12%
306,448
217
$693K 0.12%
15,886
+5,826
218
$687K 0.12%
43,802
219
$680K 0.12%
+5,470
220
$674K 0.12%
4,837
+4,807
221
$671K 0.12%
9,225
+7,524
222
$669K 0.12%
122,974
-44,734
223
$661K 0.11%
32,071
-15,598
224
$650K 0.11%
6,721
225
$648K 0.11%
49,500
7 8
9
10 11