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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.45M
3
+$3.63M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.81M
5
RDUS
Radius Health, Inc.
RDUS
+$2.44M

Top Sells

1
+$5.38M
2
+$3.6M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.39%
379,856
+107,603
2
$12.9M 2.35%
65,610
-495
3
$8.35M 1.52%
533,596
+81,490
4
$6.63M 1.21%
176,427
5
$6.55M 1.19%
122,167
6
$6.21M 1.13%
77,964
-1,598
7
$6.19M 1.13%
196,424
-43,141
8
$5.61M 1.02%
641,334
+160,350
9
$5.28M 0.96%
548,952
+107,675
10
$4.62M 0.84%
64,272
-74,874
11
$4.49M 0.82%
27,389
+1,720
12
$4.45M 0.81%
+159,978
13
$4.39M 0.8%
257,633
+67,248
14
$4.29M 0.78%
181,965
+51,518
15
$4.17M 0.76%
428,680
+373,653
16
$4.17M 0.76%
158,664
17
$4.05M 0.74%
223,736
18
$4.04M 0.74%
100,831
-3,751
19
$4.03M 0.73%
151,462
20
$3.88M 0.71%
74,296
+29,451
21
$3.84M 0.7%
47,512
22
$3.69M 0.67%
25,959
-589
23
$3.68M 0.67%
470,026
24
$3.61M 0.66%
184,495
+143,779
25
$3.58M 0.65%
100,686
+1,576
1
2 3 4 5