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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$9.97M
5
C icon
Citigroup
C
+$8.97M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.62M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.99%
440,771
+81,885
2
$12.7M 2.18%
137,321
+109,225
3
$11.7M 2%
1,103,532
+991,558
4
$10.9M 1.87%
114,381
+114,328
5
$10.1M 1.73%
163,406
+161,574
6
$10.1M 1.73%
54,794
+200
7
$9.34M 1.6%
1,280,685
-40,866
8
$8.98M 1.54%
215,467
+215,299
9
$8.37M 1.44%
652,196
-185,973
10
$6.98M 1.2%
33,318
+26,387
11
$6.94M 1.19%
1,117,712
12
$6.57M 1.13%
288,884
+210,012
13
$6.52M 1.12%
279,589
+252,533
14
$6.17M 1.06%
115,994
+55,895
15
$5.78M 0.99%
+135,722
16
$5.26M 0.9%
66,953
+48,459
17
$4.72M 0.81%
71,649
+67,093
18
$4.49M 0.77%
116,636
+78,898
19
$4.39M 0.75%
154,698
+8,998
20
$4.21M 0.72%
1,124,319
+852,533
21
$4.19M 0.72%
467,948
22
$4.19M 0.72%
113,214
-21,164
23
$4.11M 0.71%
66,132
-2,114
24
$3.97M 0.68%
51,025
+12,311
25
$3.94M 0.68%
37,194
+13,344
1
2 3 4 5