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
51
$2.05M 0.43%
124,456
-30,300
52
$2.03M 0.43%
34,160
+29,230
53
$2.03M 0.43%
36,977
-2,951
54
$2M 0.42%
186,600
+51,500
55
$1.98M 0.42%
23,593
+7,410
56
$1.95M 0.41%
121,496
+25,536
57
$1.95M 0.41%
122,300
+11,479
58
$1.92M 0.41%
29,422
+7,732
59
$1.9M 0.4%
118,754
+78,700
60
$1.88M 0.4%
109,321
+92,205
61
$1.88M 0.4%
67,576
+6,964
62
$1.87M 0.4%
51,414
+29,358
63
$1.87M 0.4%
68,979
64
$1.86M 0.39%
41,810
-6,976
65
$1.85M 0.39%
75,546
+23,346
66
$1.83M 0.39%
23,733
+16,877
67
$1.81M 0.38%
68,862
+53,874
68
$1.81M 0.38%
127,659
+33,800
69
$1.81M 0.38%
11,747
+5,097
70
$1.8M 0.38%
54,147
+12,567
71
$1.79M 0.38%
62,349
-6,136
72
$1.78M 0.38%
68,923
+21,173
73
$1.77M 0.37%
39,425
+18,725
74
$1.76M 0.37%
16,953
+4,951
75
$1.76M 0.37%
29,935
+19,033
1 2
3
4 5