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
351
$332K 0.07%
7,769
-2,489
352
$326K 0.07%
+7,020
353
$318K 0.06%
30,099
+15,040
354
$311K 0.06%
3,433
-10,916
355
$308K 0.06%
900
356
$307K 0.06%
4,160
+382
357
$297K 0.06%
+8,800
358
$288K 0.06%
4,912
+525
359
$288K 0.06%
9,605
360
$287K 0.06%
5,205
-1,601
361
$287K 0.06%
84,500
+7,800
362
$281K 0.06%
234,000
+28,300
363
$279K 0.06%
5,076
-571
364
$278K 0.06%
+8,810
365
$277K 0.06%
70,300
+7,500
366
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4,061
-457
367
$265K 0.05%
17,939
368
$252K 0.05%
12,118
-19,533
369
$244K 0.05%
5,210
370
$242K 0.05%
11,600
+900
371
$240K 0.05%
55,359
-18,175
372
$238K 0.05%
4,382
-3,603
373
$234K 0.05%
11,025
+1,182
374
$233K 0.05%
+1,200
375
$230K 0.05%
7,278
-2,400
13 14
15
16 17