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
401
$110K 0.02%
1,885
402
$99K 0.02%
+1,900
403
$98K 0.02%
3,100
-17
404
$93K 0.02%
+2,900
405
$71K 0.02%
6,900
-39
406
$64K 0.01%
7,700
-43
407
$57K 0.01%
25,863
-145
408
$51K 0.01%
670
+138
409
$43K 0.01%
7,880
-45
410
$41K 0.01%
633
-4
411
$37K 0.01%
+1,300
412
$32K 0.01%
19,799
-111
413
$26K 0.01%
+2,417
414
$24K 0.01%
8,100
-62,345
415
$21K ﹤0.01%
58
416
$13K ﹤0.01%
553
417
$11K ﹤0.01%
642
418
$9K ﹤0.01%
81
419
$9K ﹤0.01%
2,081
420
$5K ﹤0.01%
82
-17,900
421
$2K ﹤0.01%
38
-8,225
422
$2K ﹤0.01%
+106
423
$2K ﹤0.01%
+73
424
$2K ﹤0.01%
11
-2,450
425
$2K ﹤0.01%
108
-23,366
15 16
17
18 19