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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.47M
3
+$5.18M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.91M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.3M

Top Sells

1
+$12.4M
2
+$6.65M
3
+$5.85M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$5.62M
5
PHM icon
Pultegroup
PHM
+$4.91M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 16.58%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 4.28%
339,350
+88,800
2
$41.7M 4.06%
659,039
-92,536
3
$34.9M 3.4%
496,172
-80,030
4
$34.5M 3.36%
554,767
-8,924
5
$21.1M 2.06%
124,822
+5,563
6
$21.1M 2.06%
163,118
-1,738
7
$19.3M 1.88%
242,328
8
$19M 1.85%
259,305
-90,801
9
$18.7M 1.82%
1,426,959
-10,577
10
$18.5M 1.8%
153,214
-40,728
11
$17.7M 1.72%
52,684
-322
12
$17.3M 1.68%
103,694
13
$16.3M 1.59%
358,900
+120,600
14
$15.6M 1.52%
126,302
15
$15.2M 1.48%
79,792
16
$13.5M 1.32%
58,927
17
$13M 1.26%
185,365
18
$12.5M 1.22%
862,697
+238,400
19
$12.5M 1.22%
121,313
+37,107
20
$11M 1.07%
32,923
21
$10.3M 1%
98,058
22
$10.1M 0.98%
17,659
23
$10M 0.98%
758,636
24
$9.73M 0.95%
491,499
-138,872
25
$9.66M 0.94%
67,850
-24,096
1
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