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
276
$513K 0.11%
7,985
+2,444
277
$511K 0.11%
15,800
+11,375
278
$511K 0.11%
12,900
+10,483
279
$510K 0.11%
+16,007
280
$508K 0.11%
+13,400
281
$504K 0.11%
13,537
+8,873
282
$503K 0.11%
23,795
+18,357
283
$503K 0.11%
11,335
+7,936
284
$500K 0.11%
7,900
285
$499K 0.11%
7,591
+7,193
286
$495K 0.1%
12,628
-10,710
287
$490K 0.1%
19,900
+14,469
288
$489K 0.1%
+25,291
289
$488K 0.1%
+23,737
290
$485K 0.1%
28,700
-40,031
291
$482K 0.1%
+23,331
292
$479K 0.1%
16,900
+9,660
293
$479K 0.1%
+118,590
294
$474K 0.1%
31,121
+25,278
295
$472K 0.1%
23,000
+16,865
296
$471K 0.1%
+13,300
297
$467K 0.1%
+23,000
298
$462K 0.1%
+15,630
299
$460K 0.1%
+10,241
300
$460K 0.1%
14,685
+14,366
10 11
12
13 14