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
376
$109K 0.01%
+3,460
377
$109K 0.01%
4,988
-612
378
$107K 0.01%
323
-77
379
$106K 0.01%
276
-65
380
$106K 0.01%
+4,280
381
$105K 0.01%
1,257
-5
382
$102K 0.01%
+5,342
383
$102K 0.01%
16
-4
384
$102K 0.01%
1,351
385
$101K 0.01%
1,181
386
$99.9K 0.01%
+37
387
$98.9K 0.01%
1,921
388
$98.2K 0.01%
4,002
-2,147
389
$97.8K 0.01%
815
390
$97.4K 0.01%
+410
391
$94.9K 0.01%
1,347
-153
392
$94.5K 0.01%
+2,000
393
$94.3K 0.01%
673
-160
394
$92K 0.01%
2,150
+2,000
395
$92K 0.01%
800
396
$91.5K 0.01%
+3,337
397
$90.5K 0.01%
654
+645
398
$89.8K 0.01%
1,070
399
$89.5K 0.01%
1,873
400
$89.1K 0.01%
4,336
14 15
16
17 18