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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.67%
114,369
-5,087
2
$14.3M 2.98%
548,733
-14,921
3
$8.13M 1.69%
80,431
-27,229
4
$7.51M 1.56%
+331,084
5
$6.36M 1.33%
52,107
-49
6
$6.01M 1.25%
347,310
7
$5.79M 1.2%
170,358
8
$5.58M 1.16%
196,491
-197
9
$5.08M 1.06%
52,067
10
$4.9M 1.02%
289,940
+64,090
11
$4.37M 0.91%
282,123
-132
12
$4.26M 0.89%
121,295
-82
13
$4.15M 0.86%
169,265
-658
14
$4.11M 0.86%
13,087
+3,018
15
$3.86M 0.8%
136,493
+279
16
$3.81M 0.79%
95,225
-767
17
$3.73M 0.78%
37,605
-183
18
$3.73M 0.78%
161,706
-83
19
$3.65M 0.76%
85,062
-2,306
20
$3.58M 0.75%
394,160
+11,226
21
$3.56M 0.74%
43,675
+2,203
22
$3.45M 0.72%
31,083
+2,299
23
$3.45M 0.72%
133,230
-73
24
$3.31M 0.69%
467,041
25
$3.27M 0.68%
637,727
1
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