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
326
$402K 0.09%
+32,644
327
$402K 0.09%
2,100
328
$397K 0.08%
12,300
+7,867
329
$393K 0.08%
+27,102
330
$393K 0.08%
+35,497
331
$381K 0.08%
4,823
-5,128
332
$375K 0.08%
23,800
+13,845
333
$374K 0.08%
+9,605
334
$372K 0.08%
7,924
+4,600
335
$370K 0.08%
51,500
+30,676
336
$367K 0.08%
4,410
-20
337
$360K 0.08%
8,100
+5,083
338
$358K 0.08%
15,200
+9,769
339
$355K 0.08%
7,777
340
$351K 0.07%
6,806
-23,700
341
$350K 0.07%
4,650
342
$350K 0.07%
+10,000
343
$344K 0.07%
15,000
+9,662
344
$339K 0.07%
205,700
+150,265
345
$335K 0.07%
8,917
-50
346
$333K 0.07%
73,534
347
$324K 0.07%
5,647
348
$319K 0.07%
+25,600
349
$318K 0.07%
6,257
+6,245
350
$317K 0.07%
28,500
+17,135
12 13
14
15 16