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
$490M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.55M
3
+$1.38M
4
ICUI icon
ICU Medical
ICUI
+$1.38M
5
CMRE icon
Costamare
CMRE
+$1.35M

Top Sells

1
+$2.14M
2
+$1.66M
3
+$1.61M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.49M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.15%
6,930
-110
227
$746K 0.15%
50,211
+27,411
228
$746K 0.15%
12,915
+1,580
229
$743K 0.15%
35,000
+1,500
230
$743K 0.15%
15,600
231
$742K 0.15%
6,679
-106
232
$742K 0.15%
4,305
-200
233
$741K 0.15%
34,454
+26,354
234
$736K 0.15%
23,342
-49
235
$735K 0.15%
35,754
+12,017
236
$731K 0.15%
37,500
+4,000
237
$731K 0.15%
+34,904
238
$726K 0.15%
23,000
+2,700
239
$726K 0.15%
41,165
-6,600
240
$723K 0.15%
35,223
+4,102
241
$716K 0.15%
8,001
+967
242
$711K 0.15%
31,457
-785
243
$708K 0.14%
19,600
-300
244
$696K 0.14%
21,161
-1,500
245
$695K 0.14%
14,528
+1,500
246
$693K 0.14%
25,598
-54
247
$692K 0.14%
35,306
+4,328
248
$691K 0.14%
11,300
+1,200
249
$689K 0.14%
16,495
-11,192
250
$689K 0.14%
23,100
+2,700
8 9
10
11 12