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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.42%
183,100
+2,800
2
$11.5M 2.85%
470,612
+44,446
3
$9.62M 2.37%
647,471
-3,643
4
$5.07M 1.25%
133,788
-13,550
5
$4.43M 1.09%
43,844
+4,558
6
$4.14M 1.02%
123,747
-9,600
7
$3.82M 0.94%
16,982
-1,150
8
$3.53M 0.87%
47,106
+18,000
9
$3.51M 0.87%
60,707
+20,976
10
$3.43M 0.85%
95,820
+1,879
11
$3.41M 0.84%
49,671
-1,981
12
$3.38M 0.83%
366,604
-17,100
13
$3.08M 0.76%
261,238
-6,463
14
$2.95M 0.73%
16,449
+10,018
15
$2.88M 0.71%
36,171
-6,681
16
$2.66M 0.66%
26,101
-1,350
17
$2.63M 0.65%
54,084
-2,750
18
$2.56M 0.63%
81,977
-6,200
19
$2.52M 0.62%
31,676
+5,480
20
$2.5M 0.62%
98,798
-3,700
21
$2.48M 0.61%
74,100
+4,150
22
$2.46M 0.61%
26,965
-2,650
23
$2.46M 0.61%
21,812
-122
24
$2.45M 0.6%
42,720
+3,739
25
$2.45M 0.6%
26,605
+5,354
1
2 3 4 5