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
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.16M
3
+$1.97M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.41M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$1.33M

Top Sells

1
+$6.05M
2
+$3.42M
3
+$2.82M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.13%
4 Technology 13.05%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.98%
184,500
+1,400
2
$13.1M 3.72%
519,271
+48,659
3
$9.85M 2.8%
659,829
+12,358
4
$4.87M 1.39%
252,538
-8,700
5
$3.94M 1.12%
119,347
-4,400
6
$3.85M 1.1%
16,362
-620
7
$3.33M 0.95%
49,627
-44
8
$3M 0.86%
27,800
-16,044
9
$2.96M 0.84%
54,029
-55
10
$2.92M 0.83%
78,077
-3,900
11
$2.86M 0.81%
37,506
-9,600
12
$2.48M 0.71%
62,206
-4,200
13
$2.48M 0.71%
40,670
-42
14
$2.47M 0.7%
60,926
+9,440
15
$2.42M 0.69%
29,997
-1,950
16
$2.33M 0.66%
+58,560
17
$2.24M 0.64%
89,598
-9,200
18
$2.24M 0.64%
36,904
-23,803
19
$2.18M 0.62%
24,771
-1,330
20
$2.18M 0.62%
122,221
-100
21
$2.17M 0.62%
25,015
-1,950
22
$2.16M 0.62%
+24,340
23
$2.16M 0.61%
48,992
-66
24
$2.1M 0.6%
10,363
-715
25
$1.97M 0.56%
+50,417
1
2 3 4 5