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
$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
301
$496K 0.1%
24,550
302
$495K 0.1%
7,656
303
$492K 0.1%
26,986
+3,191
304
$491K 0.1%
14,200
+1,500
305
$489K 0.1%
31,119
-93,337
306
$489K 0.1%
14,600
+2,300
307
$488K 0.1%
14,800
+7,209
308
$483K 0.1%
29,479
+3,276
309
$476K 0.1%
15,457
+1,920
310
$471K 0.1%
13,863
+10,963
311
$464K 0.09%
+5,800
312
$457K 0.09%
9,372
-2,680
313
$456K 0.09%
15,790
+1,686
314
$454K 0.09%
28,791
+3,500
315
$451K 0.09%
15,430
316
$448K 0.09%
57,342
-47,100
317
$447K 0.09%
22,600
+2,700
318
$439K 0.09%
17,200
+2,200
319
$435K 0.09%
12,628
320
$425K 0.09%
9,595
-11,658
321
$423K 0.09%
+5,404
322
$423K 0.09%
9,400
+1,500
323
$422K 0.09%
11,960
-409
324
$420K 0.09%
23,685
-3,417
325
$418K 0.09%
65,200
-7,300
11 12
13
14 15