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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$908K
3
+$890K
4
UEIC icon
Universal Electronics
UEIC
+$757K
5
QDEL icon
QuidelOrtho
QDEL
+$745K

Top Sells

1
+$3.67M
2
+$2.9M
3
+$1.66M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.45%
82,636
-27,002
2
$6.54M 2.01%
403,941
-27,986
3
$6.54M 2.01%
74,383
4
$5.05M 1.55%
471,129
5
$3.64M 1.12%
152,359
-121,344
6
$3.08M 0.95%
120,524
-9,671
7
$2.8M 0.86%
289,940
8
$2.78M 0.85%
61,341
9
$2.78M 0.85%
131,755
-25,097
10
$2.63M 0.81%
580,920
+655
11
$2.61M 0.8%
31,427
-3,672
12
$2.3M 0.71%
158,674
-13,103
13
$2.25M 0.69%
30,713
-4,676
14
$2.25M 0.69%
76,019
-34,757
15
$2.14M 0.66%
74,434
-4,282
16
$2.12M 0.65%
233,257
-37,946
17
$2.09M 0.64%
122,879
-32,129
18
$2.09M 0.64%
84,388
-3,612
19
$2.04M 0.63%
34,430
-1,769
20
$2.02M 0.62%
64,446
+19,132
21
$1.97M 0.61%
313,893
-8,829
22
$1.96M 0.6%
35,915
-980
23
$1.95M 0.6%
19,410
-464
24
$1.94M 0.6%
37,027
25
$1.9M 0.58%
149,112
-3,971
1
2 3 4 5