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
351
$317K 0.07%
35,898
+2,231
352
$315K 0.07%
54,200
+37,003
353
$313K 0.07%
+62,800
354
$305K 0.06%
11,800
-66
355
$303K 0.06%
6,700
+4,488
356
$302K 0.06%
6,450
-4,500
357
$301K 0.06%
4,144
-22,800
358
$299K 0.06%
2,813
-6,382
359
$286K 0.06%
+17,939
360
$284K 0.06%
9,900
+4,670
361
$283K 0.06%
11,300
+6,473
362
$280K 0.06%
4,518
-681
363
$279K 0.06%
+10,100
364
$273K 0.06%
+72,500
365
$271K 0.06%
132,100
+91,172
366
$269K 0.06%
2,813
367
$267K 0.06%
6,771
-16,761
368
$259K 0.05%
9,678
-7,400
369
$255K 0.05%
+22,800
370
$252K 0.05%
3,965
371
$250K 0.05%
4,800
372
$250K 0.05%
21,984
373
$249K 0.05%
76,700
374
$246K 0.05%
3,778
375
$245K 0.05%
9,100
-13,431
13 14
15
16 17