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
351
$135K 0.02%
2,356
-86,836
352
$134K 0.02%
1,227
-291
353
$131K 0.01%
346
+2
354
$130K 0.01%
+12,300
355
$129K 0.01%
3,206
356
$128K 0.01%
3,672
-428
357
$127K 0.01%
+600
358
$123K 0.01%
3,036
-704
359
$122K 0.01%
1,412
360
$122K 0.01%
+1,700
361
$121K 0.01%
+420
362
$120K 0.01%
965
363
$119K 0.01%
+11,778
364
$119K 0.01%
151
-36
365
$119K 0.01%
+1,821
366
$118K 0.01%
+800
367
$118K 0.01%
+6,568
368
$118K 0.01%
66,885
-24,361
369
$117K 0.01%
17,404
370
$116K 0.01%
253
371
$115K 0.01%
1,289
-305
372
$115K 0.01%
3,132
373
$113K 0.01%
940
374
$111K 0.01%
+1,100
375
$110K 0.01%
18,833
-2,192
13 14
15
16 17