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
51
$4.86M 0.54%
33,400
52
$4.58M 0.51%
41,944
-902
53
$4.55M 0.51%
375,800
+90,608
54
$4.54M 0.51%
10,222
55
$4.5M 0.5%
120,319
+11,206
56
$4.38M 0.49%
14,082
-342
57
$4.27M 0.48%
152,012
58
$4.22M 0.47%
213,100
+92,572
59
$4.21M 0.47%
35,345
60
$4.17M 0.47%
73,828
+73,800
61
$4.15M 0.46%
247,103
-1,352
62
$4.02M 0.45%
67,618
-6,613
63
$4M 0.45%
124,920
+14,404
64
$4M 0.45%
59,264
65
$4M 0.45%
246,335
-12,754
66
$3.98M 0.44%
296,496
-7,695
67
$3.86M 0.43%
47,600
-5,962
68
$3.85M 0.43%
297,965
-9,111
69
$3.79M 0.42%
65,183
-1,631
70
$3.75M 0.42%
+61,098
71
$3.75M 0.42%
82,284
-15,700
72
$3.74M 0.42%
326,900
+290,791
73
$3.74M 0.42%
20,816
+2,400
74
$3.69M 0.41%
168,734
75
$3.57M 0.4%
109,103
-2,112
1 2
3
4 5