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
$473M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.12M
5
KBH icon
KB Home
KBH
+$2.09M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.74M
4
QLYS icon
Qualys
QLYS
+$1.66M
5
NVR icon
NVR
NVR
+$1.66M

Sector Composition

1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.16%
8,471
227
$735K 0.16%
6,599
+5,136
228
$734K 0.16%
351,153
+94,513
229
$730K 0.15%
47,765
+20,600
230
$714K 0.15%
16,633
-8
231
$714K 0.15%
12,052
-7,080
232
$703K 0.15%
62,241
+2,413
233
$700K 0.15%
44,333
+15,400
234
$700K 0.15%
32,242
+25,322
235
$692K 0.15%
+12,032
236
$692K 0.15%
19,300
237
$691K 0.15%
11,823
+11,800
238
$685K 0.14%
13,028
-22,645
239
$680K 0.14%
6,785
240
$674K 0.14%
23,584
241
$671K 0.14%
22,661
+4,572
242
$669K 0.14%
39,800
+21,096
243
$668K 0.14%
23,391
244
$664K 0.14%
35,043
+20,694
245
$651K 0.14%
4,505
+2,600
246
$651K 0.14%
15,600
247
$646K 0.14%
11,100
-17,515
248
$638K 0.14%
16,800
249
$636K 0.13%
6,109
250
$632K 0.13%
24,550
8 9
10
11 12