GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
276
$560K 0.11%
31,368
277
$559K 0.11%
32,900
+5,100
278
$556K 0.11%
23,346
279
$556K 0.11%
8,893
-148
280
$556K 0.11%
+9,443
281
$551K 0.11%
6,109
282
$548K 0.11%
33,300
+4,600
283
$544K 0.11%
3,886
284
$535K 0.11%
+3,106
285
$533K 0.11%
26,100
+3,100
286
$526K 0.11%
16,500
-300
287
$526K 0.11%
7,314
288
$525K 0.11%
10,735
289
$521K 0.11%
17,765
-2,400
290
$518K 0.11%
14,500
+2,200
291
$518K 0.11%
16,000
+2,000
292
$517K 0.11%
23,393
+62
293
$514K 0.1%
20,640
294
$514K 0.1%
7,900
295
$510K 0.1%
14,500
+1,600
296
$510K 0.1%
+11,641
297
$506K 0.1%
15,600
-35,814
298
$506K 0.1%
5,146
-1,453
299
$502K 0.1%
891
+106
300
$499K 0.1%
26,900
+2,900
10 11
12
13 14