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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.56%
268,600
+25,200
2
$17.3M 4.62%
+598,400
3
$13.3M 3.54%
1,570,665
+353,115
4
$9.82M 2.62%
494,421
+12,494
5
$6.51M 1.74%
+154,500
6
$4.44M 1.18%
135,687
-29,873
7
$3.78M 1.01%
88,592
+20,569
8
$3.34M 0.89%
41,579
-10,528
9
$3.25M 0.87%
101,443
-45,166
10
$3.15M 0.84%
85,631
+41,276
11
$2.99M 0.8%
47,258
-40,759
12
$2.71M 0.72%
76,034
-5,083
13
$2.69M 0.72%
29,650
-2,789
14
$2.59M 0.69%
60,343
-5,080
15
$2.5M 0.67%
51,662
+18,380
16
$2.48M 0.66%
41,981
+8,386
17
$2.34M 0.62%
40,819
+25,009
18
$2.24M 0.6%
37,193
-126
19
$2.23M 0.59%
+32,527
20
$2.14M 0.57%
44,565
+2,948
21
$2.12M 0.57%
20,141
-19
22
$2.11M 0.56%
31,008
+11,777
23
$2.09M 0.56%
16,393
-524
24
$2.08M 0.56%
41,596
-27,351
25
$2.06M 0.55%
+13,160
1
2 3 4 5