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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$867K 0.08%
32,405
-3,188
202
$861K 0.08%
2,459
203
$858K 0.08%
5,563
204
$843K 0.08%
31,481
205
$838K 0.08%
13,286
206
$837K 0.08%
3,443
+1,043
207
$818K 0.08%
65,905
-12,897
208
$816K 0.08%
32,135
-3,365
209
$813K 0.08%
35,990
-3,022
210
$812K 0.08%
134,369
211
$809K 0.08%
61,449
-2,607
212
$805K 0.08%
11,649
-1,257
213
$796K 0.08%
21,618
214
$781K 0.08%
2,907
215
$764K 0.07%
6,721
216
$756K 0.07%
13,796
217
$741K 0.07%
+5,112
218
$739K 0.07%
18,219
-1,316
219
$726K 0.07%
77,037
-53,664
220
$720K 0.07%
44,078
221
$717K 0.07%
2,253
-714
222
$709K 0.07%
24,904
-3,058
223
$696K 0.07%
+68,861
224
$686K 0.07%
37,522
-4,478
225
$681K 0.07%
48,198
-2,663
7 8
9
10 11