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
451
$2.26K ﹤0.01%
18
452
$2.11K ﹤0.01%
+9
453
$2.1K ﹤0.01%
+22
454
$1.89K ﹤0.01%
23
455
$1.8K ﹤0.01%
146
456
$1.8K ﹤0.01%
+70
457
$1.76K ﹤0.01%
330
458
$1.16K ﹤0.01%
22
459
$1.1K ﹤0.01%
11
460
$1.09K ﹤0.01%
+21
461
$1K ﹤0.01%
7
462
$884 ﹤0.01%
+12
463
$783 ﹤0.01%
+30
464
$758 ﹤0.01%
+24
465
$719 ﹤0.01%
24
466
$677 ﹤0.01%
20
-1,500
467
– –
-16,637
468
– –
-256,142
469
– –
-303,956
470
– –
-33,105
471
– –
-26,048
472
– –
-1,111
473
– –
-3,085
474
– –
-57,448
475
– –
-185,329
17 18
19
20 21