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
251
$677K 0.14%
16,800
+900
252
$672K 0.14%
13,768
-221
253
$660K 0.13%
34,245
+10,800
254
$657K 0.13%
26,800
+1,700
255
$656K 0.13%
+24,060
256
$648K 0.13%
12,397
-196
257
$645K 0.13%
42,591
-19,650
258
$643K 0.13%
24,630
-8,800
259
$630K 0.13%
27,300
+3,500
260
$616K 0.13%
+18,336
261
$613K 0.13%
29,499
-37,264
262
$607K 0.12%
18,000
+2,200
263
$604K 0.12%
43,583
264
$604K 0.12%
18,800
+2,000
265
$603K 0.12%
13,900
+1,700
266
$602K 0.12%
+8,218
267
$601K 0.12%
19,400
+2,500
268
$600K 0.12%
7,014
-12,901
269
$597K 0.12%
7,600
+1,000
270
$592K 0.12%
5,700
+877
271
$591K 0.12%
7,328
-1,143
272
$584K 0.12%
13,000
+1,700
273
$581K 0.12%
80,663
-114,858
274
$563K 0.11%
14,900
+1,600
275
$562K 0.11%
13,100
-300
9 10
11
12 13