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
326
$417K 0.09%
93,100
-258,053
327
$414K 0.08%
1,900
-200
328
$413K 0.08%
3,839
329
$412K 0.08%
40,998
+5,100
330
$411K 0.08%
9,300
+1,200
331
$408K 0.08%
15,426
-581
332
$402K 0.08%
+5,600
333
$398K 0.08%
23,000
334
$397K 0.08%
29,200
-15,133
335
$396K 0.08%
39,754
+4,257
336
$393K 0.08%
10,200
+1,100
337
$387K 0.08%
14,000
+2,200
338
$380K 0.08%
7,600
+900
339
$368K 0.08%
32,700
+4,200
340
$368K 0.08%
+12,200
341
$364K 0.07%
4,381
-1,404
342
$357K 0.07%
+4,276
343
$350K 0.07%
17,400
+2,200
344
$350K 0.07%
40,200
-15,600
345
$348K 0.07%
7,124
-800
346
$347K 0.07%
32,644
347
$346K 0.07%
55,500
+4,000
348
$344K 0.07%
+2,578
349
$339K 0.07%
11,600
+1,500
350
$334K 0.07%
+24,434
12 13
14
15 16