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
301
$458K 0.1%
27,800
+9,096
302
$457K 0.1%
+15,059
303
$457K 0.1%
+33,500
304
$456K 0.1%
6,600
+3,483
305
$449K 0.1%
7,314
306
$448K 0.09%
5,785
307
$447K 0.09%
+11,200
308
$446K 0.09%
12,300
+4,356
309
$445K 0.09%
+24,000
310
$443K 0.09%
+16,800
311
$443K 0.09%
+23,445
312
$440K 0.09%
25,064
313
$437K 0.09%
12,200
+8,479
314
$434K 0.09%
12,369
+7,771
315
$433K 0.09%
+7,656
316
$432K 0.09%
+20,640
317
$432K 0.09%
35,400
+24,638
318
$427K 0.09%
3,839
319
$424K 0.09%
+12,700
320
$422K 0.09%
+7,089
321
$416K 0.09%
10,258
322
$413K 0.09%
+10,100
323
$410K 0.09%
+14,104
324
$405K 0.09%
14,000
+8,268
325
$404K 0.09%
+26,203
11 12
13
14 15