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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 2.92%
237,100
+1,500
2
$15.8M 2.89%
160,500
+118,500
3
$10.5M 1.92%
1,227,370
-9,953
4
$9.97M 1.83%
460,246
+72,916
5
$6.92M 1.27%
604,714
+288,539
6
$6.16M 1.13%
91,752
+73,352
7
$5.57M 1.02%
147,873
+80,068
8
$5.49M 1.01%
469,261
+578
9
$5.26M 0.96%
82,082
+146
10
$5.23M 0.96%
+165,101
11
$5.23M 0.96%
191,315
+98,199
12
$5.1M 0.93%
200,248
+107,648
13
$4.92M 0.9%
45,095
+37,069
14
$4.81M 0.88%
110,263
+13,010
15
$4.09M 0.75%
111,089
+9,985
16
$3.84M 0.7%
54,574
-3,456
17
$3.8M 0.7%
68,947
-214
18
$3.63M 0.66%
+153,077
19
$3.48M 0.64%
38,950
+220
20
$3.41M 0.62%
23,966
-237
21
$3.36M 0.62%
83,612
-42,694
22
$3.23M 0.59%
205,853
+114,584
23
$3.23M 0.59%
266,061
+64,998
24
$3.22M 0.59%
216,226
+156,903
25
$3.09M 0.57%
+216,925
1
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