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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.31M
3
+$2.31M
4
AVID
Avid Technology Inc
AVID
+$2.08M
5
III icon
Information Services Group
III
+$1.91M

Top Sells

1
+$6.22M
2
+$2.83M
3
+$2.41M
4
MODV
ModivCare
MODV
+$2.16M
5
MEDP icon
Medpace
MEDP
+$2.05M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.72%
379,856
2
$13.6M 2.44%
65,610
3
$10.6M 1.9%
533,596
4
$7.93M 1.42%
710,876
+69,542
5
$7.26M 1.3%
214,424
+18,000
6
$7.2M 1.29%
114,408
-7,759
7
$6.26M 1.12%
530,345
-18,607
8
$5.61M 1.01%
170,002
+10,024
9
$5.05M 0.91%
99,335
-1,496
10
$4.8M 0.86%
65,475
-12,489
11
$4.57M 0.82%
64,329
+57
12
$4.28M 0.77%
198,812
+19,123
13
$4.2M 0.75%
159,673
+74
14
$4.12M 0.74%
185,939
+27,275
15
$4.11M 0.74%
447,701
+19,021
16
$3.98M 0.72%
151,561
+99
17
$3.95M 0.71%
+1,009,125
18
$3.83M 0.69%
169,853
-14,642
19
$3.79M 0.68%
259,447
+1,814
20
$3.78M 0.68%
74,333
+37
21
$3.71M 0.67%
223,816
+80
22
$3.61M 0.65%
61,454
+4,223
23
$3.51M 0.63%
611,107
+616
24
$3.4M 0.61%
149,234
+175
25
$3.39M 0.61%
470,026
1
2 3 4 5