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
376
$245K 0.05%
7,900
-44
377
$241K 0.05%
1,181
378
$239K 0.05%
+20,500
379
$229K 0.05%
3,274
-494
380
$226K 0.05%
900
-100
381
$223K 0.05%
4,387
-34,281
382
$221K 0.05%
11,200
-1,730
383
$216K 0.05%
+10,700
384
$197K 0.04%
3,069
385
$196K 0.04%
3,308
+1,870
386
$191K 0.04%
4,300
-24
387
$188K 0.04%
9,843
+5,285
388
$185K 0.04%
5,210
+400
389
$183K 0.04%
+15,978
390
$179K 0.04%
8,100
391
$150K 0.03%
13,086
-82
392
$142K 0.03%
18,080
393
$134K 0.03%
3,800
-45,205
394
$131K 0.03%
6,500
-37
395
$126K 0.03%
1,626
+1,151
396
$123K 0.03%
+4,900
397
$118K 0.03%
9,318
398
$115K 0.02%
7,564
-43
399
$113K 0.02%
3,700
400
$111K 0.02%
5,800
-33
14 15
16
17 18