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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 3.41%
180,300
-123,900
2
$10.3M 2.44%
426,166
+37,412
3
$9.85M 2.33%
+651,114
4
$5.67M 1.34%
147,338
5
$3.86M 0.91%
133,347
+7,900
6
$3.73M 0.88%
18,132
7
$3.53M 0.84%
39,286
-1,324
8
$3.47M 0.82%
51,652
9
$3.27M 0.77%
93,941
+1,201
10
$3.06M 0.73%
237,064
+18,400
11
$3.02M 0.72%
42,852
-1,606
12
$2.93M 0.7%
267,701
+23,518
13
$2.88M 0.68%
383,704
+42,738
14
$2.88M 0.68%
27,451
+5,000
15
$2.76M 0.65%
29,615
16
$2.74M 0.65%
21,934
-29
17
$2.62M 0.62%
56,834
+5,173
18
$2.6M 0.62%
68,689
-53,585
19
$2.48M 0.59%
39,731
-1,221
20
$2.45M 0.58%
68,950
21
$2.44M 0.58%
35,547
22
$2.43M 0.57%
69,506
23
$2.42M 0.57%
39,152
+10,664
24
$2.29M 0.54%
51,654
25
$2.27M 0.54%
42,542
1
2 3 4 5