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
26
$2.73M 0.56%
341,689
+169,463
27
$2.7M 0.55%
44,925
+5,500
28
$2.58M 0.53%
206,600
+20,000
29
$2.58M 0.53%
24,446
-2,425
30
$2.57M 0.52%
10,430
-989
31
$2.52M 0.51%
135,696
-12,243
32
$2.44M 0.5%
66,531
-5,116
33
$2.41M 0.49%
25,454
+12,568
34
$2.37M 0.48%
176,998
-19,086
35
$2.37M 0.48%
61,719
-1,037
36
$2.35M 0.48%
156,400
-8,400
37
$2.32M 0.47%
26,610
-2,997
38
$2.32M 0.47%
40,904
+19,930
39
$2.27M 0.46%
54,247
+100
40
$2.27M 0.46%
26,472
+2,879
41
$2.26M 0.46%
85,745
-8,199
42
$2.25M 0.46%
48,759
+4,900
43
$2.18M 0.45%
33,300
+12,900
44
$2.17M 0.44%
57,225
+23,850
45
$2.17M 0.44%
81,166
+12,304
46
$2.15M 0.44%
41,942
-7,800
47
$2.14M 0.44%
117,001
-8,900
48
$2.13M 0.44%
19,012
-1,423
49
$2.13M 0.43%
68,979
50
$2.12M 0.43%
66,787
-789
1
2
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