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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 2.51%
65,953
-8,430
2
$7.85M 1.99%
46,616
-36,020
3
$7.57M 1.92%
437,208
-33,921
4
$4.89M 1.24%
244,365
-159,576
5
$4.43M 1.12%
+151,651
6
$4.07M 1.03%
78,399
+3,965
7
$3.76M 0.95%
118,393
-33,966
8
$3.54M 0.9%
129,485
-2,270
9
$3.44M 0.87%
117,674
-2,850
10
$3.28M 0.83%
140,820
+61,961
11
$3.17M 0.8%
251,532
-38,408
12
$3.14M 0.8%
269,484
+238,572
13
$2.99M 0.76%
537,122
-43,798
14
$2.92M 0.74%
57,844
-3,497
15
$2.9M 0.74%
420,367
-17,446
16
$2.76M 0.7%
+59,786
17
$2.75M 0.7%
144,378
-3,084
18
$2.72M 0.69%
111,613
-11,266
19
$2.58M 0.66%
26,535
-4,892
20
$2.56M 0.65%
87,222
+8,345
21
$2.48M 0.63%
31,629
-4,286
22
$2.44M 0.62%
26,211
-4,502
23
$2.44M 0.62%
65,339
+21,689
24
$2.43M 0.62%
193,107
+2,857
25
$2.26M 0.57%
140,524
-6,933
1
2 3 4 5