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
$896M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.19M
3
+$4.81M
4
PHM icon
Pultegroup
PHM
+$4.24M
5
YUMC icon
Yum China
YUMC
+$4.17M

Top Sells

1
+$5.94M
2
+$5.44M
3
+$4.99M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.93M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.07%
45,540
-2,674
227
$621K 0.07%
32,420
-1,369
228
$620K 0.07%
3,804
-96
229
$618K 0.07%
51,751
-1,990
230
$605K 0.07%
23,036
-2,856
231
$598K 0.07%
8,839
-862
232
$596K 0.07%
37,033
-689
233
$583K 0.07%
+16,000
234
$581K 0.06%
+102,900
235
$575K 0.06%
4,833
-179
236
$566K 0.06%
31,674
-19,044
237
$553K 0.06%
12,261
-367
238
$553K 0.06%
682
239
$546K 0.06%
5,086
240
$518K 0.06%
+18,047
241
$514K 0.06%
6,478
-1,061
242
$506K 0.06%
19,409
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243
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4,621
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244
$495K 0.06%
13,304
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245
$490K 0.05%
55,311
-1,589
246
$488K 0.05%
8,095
-347
247
$483K 0.05%
1,130
-268
248
$478K 0.05%
+19,900
249
$476K 0.05%
3,959
-725
250
$474K 0.05%
8,761
-1,436
8 9
10
11 12