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
401
$86K 0.01%
+3,200
402
$84.2K 0.01%
5,358
-642
403
$83.4K 0.01%
1,517
-183
404
$82.8K 0.01%
2,644
-626
405
$82.7K 0.01%
+1,100
406
$81.9K 0.01%
2,500
407
$80.9K 0.01%
+900
408
$80.1K 0.01%
243
-57
409
$79.7K 0.01%
6,496
410
$73K 0.01%
1,172
-278
411
$71.1K 0.01%
1,321
+54
412
$67.2K 0.01%
+7,145
413
$64.4K 0.01%
2,112
-1,134
414
$64.4K 0.01%
349
415
$63.4K 0.01%
1,367
-733
416
$62.9K 0.01%
+500
417
$58.5K 0.01%
110
+100
418
$54.1K 0.01%
4,092
-2,196
419
$52.8K 0.01%
10,483
-5,625
420
$35K ﹤0.01%
5,564
-2,985
421
$30.3K ﹤0.01%
1,641
-21,447
422
$27K ﹤0.01%
1,064
-8,171
423
$23.8K ﹤0.01%
1,201
-644
424
$23.6K ﹤0.01%
1,041
-559
425
$11.4K ﹤0.01%
37
15 16
17
18 19