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
376
$230K 0.05%
27,200
-30,600
377
$229K 0.05%
5,100
+800
378
$226K 0.05%
150,500
+18,400
379
$226K 0.05%
+9,294
380
$221K 0.05%
41,600
-12,600
381
$211K 0.04%
+8,718
382
$210K 0.04%
15,688
+13,271
383
$209K 0.04%
7,000
+5,700
384
$195K 0.04%
10,171
-1,029
385
$193K 0.04%
5,800
+900
386
$193K 0.04%
+12,567
387
$192K 0.04%
2,974
-334
388
$189K 0.04%
2,943
-331
389
$188K 0.04%
21,500
-34,577
390
$179K 0.04%
5,147
-1,624
391
$174K 0.04%
19,909
+1,829
392
$172K 0.04%
+24,120
393
$172K 0.04%
18,342
+2,364
394
$171K 0.03%
2,324
-745
395
$170K 0.03%
15,287
+2,201
396
$159K 0.03%
+8,000
397
$157K 0.03%
+6,492
398
$151K 0.03%
5,600
-4,300
399
$150K 0.03%
8,974
+1,410
400
$150K 0.03%
7,700
+1,200
14 15
16
17 18