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
51
$2.12M 0.43%
35,361
-2,800
52
$2.11M 0.43%
100,506
+14,076
53
$2.09M 0.43%
58,414
-13,160
54
$2.06M 0.42%
383,200
+46,000
55
$2.06M 0.42%
25,503
-1,805
56
$2.06M 0.42%
21,435
-1,600
57
$2.05M 0.42%
42,418
-2,188
58
$2.04M 0.42%
48,687
-3,689
59
$2.03M 0.41%
39,638
-2,172
60
$2.03M 0.41%
58,289
+28,966
61
$2.03M 0.41%
9,346
-1,086
62
$2.02M 0.41%
121,659
-6,000
63
$1.98M 0.4%
95,138
+11,731
64
$1.95M 0.4%
34,270
+6,300
65
$1.93M 0.39%
119,896
-1,600
66
$1.9M 0.39%
85,546
+10,000
67
$1.89M 0.39%
69,474
-3,917
68
$1.87M 0.38%
32,700
+1,700
69
$1.86M 0.38%
27,470
+26,800
70
$1.84M 0.38%
7,263
-600
71
$1.83M 0.37%
126,100
+3,800
72
$1.83M 0.37%
75,953
+7,121
73
$1.83M 0.37%
87,779
+4,031
74
$1.83M 0.37%
32,922
-1,238
75
$1.79M 0.37%
16,541
-412
1 2
3
4 5