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
301
$274K 0.03%
28,519
-12,582
302
$274K 0.03%
1,235
303
$273K 0.03%
166,516
304
$272K 0.03%
2,421
305
$266K 0.03%
31,183
306
$263K 0.03%
7,403
-919
307
$259K 0.03%
3,338
-70,025
308
$256K 0.03%
3,356
-795
309
$255K 0.03%
33,466
-3,982
310
$251K 0.03%
1,269
-300
311
$248K 0.03%
+5,800
312
$248K 0.03%
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313
$246K 0.03%
11,294
-1,851
314
$243K 0.03%
1,222
-145
315
$235K 0.03%
10,513
-1,536
316
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25,228
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317
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318
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5,693
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319
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10,144
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320
$228K 0.03%
33,039
321
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18,588
-787
322
$226K 0.03%
13,100
-11,715
323
$222K 0.02%
14,364
-1,782
324
$220K 0.02%
+11,673
325
$216K 0.02%
1,168
-134
11 12
13
14 15