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
26
$2.6M 0.55%
48,618
+27,156
27
$2.58M 0.55%
62,756
+21,756
28
$2.58M 0.55%
29,607
+15,102
29
$2.52M 0.53%
65,405
+15,100
30
$2.5M 0.53%
125,901
+26,800
31
$2.49M 0.53%
100,074
+28,428
32
$2.49M 0.53%
71,647
+9,861
33
$2.47M 0.52%
23,035
+3,800
34
$2.43M 0.51%
18,235
+7,379
35
$2.42M 0.51%
147,939
+36,535
36
$2.38M 0.5%
45,452
+5,662
37
$2.37M 0.5%
164,800
+39,995
38
$2.37M 0.5%
29,489
+16,055
39
$2.34M 0.5%
26,871
+7,228
40
$2.28M 0.48%
93,944
+31,410
41
$2.26M 0.48%
49,742
+20,300
42
$2.23M 0.47%
196,084
+122,800
43
$2.21M 0.47%
11,419
+5,535
44
$2.18M 0.46%
20,435
-6,160
45
$2.15M 0.46%
27,308
+7,734
46
$2.15M 0.46%
52,376
+22,110
47
$2.14M 0.45%
72,218
+48,389
48
$2.11M 0.45%
43,349
+33,738
49
$2.1M 0.44%
97,620
+53,727
50
$2.09M 0.44%
+73,391
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