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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.35%
66,292
+19,676
2
$9.92M 2.63%
276,851
+125,200
3
$5.65M 1.5%
239,565
-4,800
4
$4.6M 1.22%
183,276
-12,391
5
$4.5M 1.19%
353,777
+102,245
6
$4.35M 1.15%
24,255
-41,698
7
$4.31M 1.14%
248,316
-188,892
8
$3.83M 1.01%
77,252
-1,147
9
$3.78M 1%
117,633
-41
10
$3.12M 0.83%
137,315
+7,830
11
$3.02M 0.8%
92,365
-100,742
12
$2.86M 0.76%
25,600
-611
13
$2.82M 0.75%
464,745
-72,377
14
$2.59M 0.68%
202,987
+3,726
15
$2.59M 0.68%
145,299
+4,775
16
$2.58M 0.68%
152,140
+11,320
17
$2.57M 0.68%
61,894
-3,445
18
$2.55M 0.67%
199,881
+9,630
19
$2.53M 0.67%
54,901
+19,521
20
$2.52M 0.67%
144,133
-245
21
$2.52M 0.67%
50,041
-7,803
22
$2.44M 0.64%
97,183
+2,431
23
$2.4M 0.63%
228,262
-41,222
24
$2.39M 0.63%
95,927
-3,614
25
$2.33M 0.62%
93,579
+6,357
1
2 3 4 5