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
426
$11.1K ﹤0.01%
84
427
$10.8K ﹤0.01%
63
428
$10.1K ﹤0.01%
157
429
$9.22K ﹤0.01%
63
430
$8.49K ﹤0.01%
34
431
$8.23K ﹤0.01%
123
432
$7.9K ﹤0.01%
269
433
$7.22K ﹤0.01%
71
434
$7.18K ﹤0.01%
62
435
$4.96K ﹤0.01%
173
436
$4.78K ﹤0.01%
63
437
$4.75K ﹤0.01%
+21
438
$4.25K ﹤0.01%
46
439
$4.12K ﹤0.01%
+9
440
$3.98K ﹤0.01%
66
441
$3.95K ﹤0.01%
87
442
$3.79K ﹤0.01%
61
443
$3.63K ﹤0.01%
38
444
$2.87K ﹤0.01%
14
445
$2.77K ﹤0.01%
414
446
$2.74K ﹤0.01%
131
447
$2.73K ﹤0.01%
142
448
$2.55K ﹤0.01%
13
449
$2.54K ﹤0.01%
30
450
$2.42K ﹤0.01%
+7