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
251
$471K 0.05%
11,100
-2,630
252
$467K 0.05%
41,274
-2,841
253
$464K 0.05%
3,975
-942
254
$464K 0.05%
17,454
+5,725
255
$463K 0.05%
29,429
-1,917
256
$462K 0.05%
43,171
-2,398
257
$462K 0.05%
2,400
-569
258
$461K 0.05%
7,250
+3,610
259
$461K 0.05%
28,500
-3,533
260
$461K 0.05%
1,315
-311
261
$457K 0.05%
7,256
+2,986
262
$449K 0.05%
9,347
-2,570
263
$448K 0.05%
+6,932
264
$435K 0.05%
4,605
-1,091
265
$435K 0.05%
140,203
-8,504
266
$429K 0.05%
+3,953
267
$426K 0.05%
+4,411
268
$418K 0.05%
1,783
-422
269
$412K 0.05%
+8,800
270
$408K 0.05%
18,909
271
$408K 0.05%
56,175
272
$405K 0.05%
2,202
+1,600
273
$400K 0.04%
9,296
+6,229
274
$388K 0.04%
23,850
-2,960
275
$386K 0.04%
+12,200
9 10
11
12 13