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
251
$617K 0.13%
15,430
+15,400
252
$617K 0.13%
12,593
253
$616K 0.13%
30,978
-3,941
254
$612K 0.13%
7,034
+5,061
255
$606K 0.13%
50,914
+17,354
256
$605K 0.13%
15,800
+10,269
257
$593K 0.13%
30,668
+20,934
258
$591K 0.13%
31,368
+31,307
259
$584K 0.12%
+23,346
260
$581K 0.12%
14,300
-2,700
261
$580K 0.12%
56,077
+6,510
262
$575K 0.12%
3,886
263
$573K 0.12%
25,100
+19,300
264
$566K 0.12%
55,800
+35,788
265
$564K 0.12%
10,735
266
$557K 0.12%
3,437
267
$552K 0.12%
9,041
268
$547K 0.12%
+43,583
269
$541K 0.11%
+785
270
$541K 0.11%
20,400
+15,770
271
$540K 0.11%
57,800
+24,112
272
$538K 0.11%
5,485
273
$537K 0.11%
20,300
+15,473
274
$528K 0.11%
75,771
+22,900
275
$527K 0.11%
20,165
+10,300
9 10
11
12 13