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
276
$382K 0.04%
4,043
-13,579
277
$374K 0.04%
40,643
-5,054
278
$373K 0.04%
17,870
-22,619
279
$365K 0.04%
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-907
280
$364K 0.04%
2,000
+1,600
281
$361K 0.04%
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282
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14,809
283
$355K 0.04%
+6,600
284
$354K 0.04%
11,815
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285
$348K 0.04%
11,565
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286
$334K 0.04%
19,524
-2,113
287
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11,470
288
$324K 0.04%
920
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289
$323K 0.04%
665
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290
$318K 0.04%
10,795
-1,339
291
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12,331
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292
$311K 0.03%
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293
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294
$300K 0.03%
73,600
295
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+2,000
296
$296K 0.03%
20,447
297
$288K 0.03%
2,049
-485
298
$287K 0.03%
219
-52
299
$284K 0.03%
2,350
300
$283K 0.03%
12,199
-1,364
10 11
12
13 14