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
401
$149K 0.03%
1,922
+296
402
$137K 0.03%
2,113
-700
403
$133K 0.03%
+2,908
404
$132K 0.03%
8,376
-942
405
$120K 0.02%
+13,560
406
$119K 0.02%
+21,403
407
$116K 0.02%
1,694
-191
408
$116K 0.02%
+2,300
409
$114K 0.02%
3,300
-400
410
$109K 0.02%
+4,700
411
$99K 0.02%
3,400
-400
412
$88K 0.02%
+4,237
413
$88K 0.02%
+8,400
414
$84K 0.02%
+3,630
415
$75K 0.02%
+3,663
416
$55K 0.01%
23,445
+3,646
417
$54K 0.01%
30,626
+4,763
418
$4K ﹤0.01%
44
-4,100
419
$2K ﹤0.01%
106
420
$2K ﹤0.01%
73
421
$2K ﹤0.01%
108
422
$2K ﹤0.01%
108
423
$2K ﹤0.01%
23
424
$1K ﹤0.01%
119
425
$1K ﹤0.01%
39
15 16
17
18 19