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
26
$7.07M 0.79%
122,951
+30,972
27
$6.89M 0.77%
187,179
-6,747
28
$6.84M 0.76%
186,365
29
$6.54M 0.73%
251,024
-228,214
30
$6.13M 0.68%
53,115
31
$6.06M 0.68%
84,206
-1,206
32
$6M 0.67%
144,457
+23,676
33
$5.99M 0.67%
120,990
34
$5.89M 0.66%
391,296
-260,900
35
$5.81M 0.65%
14,779
36
$5.79M 0.65%
12,055
-190
37
$5.62M 0.63%
33,975
+5,917
38
$5.56M 0.62%
91,691
+79,408
39
$5.53M 0.62%
24,593
-389
40
$5.45M 0.61%
105,545
-4,979
41
$5.41M 0.6%
56,930
-2,350
42
$5.36M 0.6%
554,447
43
$5.34M 0.6%
56,974
-2,048
44
$5.31M 0.59%
651,943
+187,154
45
$5.19M 0.58%
25,951
-675
46
$5.1M 0.57%
67,440
47
$5.07M 0.57%
165,375
-1,451
48
$5.02M 0.56%
23,311
49
$5.01M 0.56%
115,425
50
$4.88M 0.54%
27,228
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