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
76
$1.75M 0.37%
38,161
+19,100
77
$1.74M 0.37%
43,859
+11,631
78
$1.69M 0.36%
19,709
-2,520
79
$1.67M 0.35%
8,951
+5,037
80
$1.66M 0.35%
21,332
-1,623
81
$1.66M 0.35%
12,886
+12,735
82
$1.66M 0.35%
19,915
+7,700
83
$1.66M 0.35%
83,407
+23,621
84
$1.65M 0.35%
40,083
+23,375
85
$1.64M 0.35%
27,970
+15,984
86
$1.63M 0.34%
30,900
+4,682
87
$1.61M 0.34%
48,284
+32,425
88
$1.61M 0.34%
8,609
+6,500
89
$1.59M 0.34%
60,046
+23,746
90
$1.58M 0.33%
7,863
-2,300
91
$1.57M 0.33%
115,113
+35,574
92
$1.56M 0.33%
18,340
-5,400
93
$1.56M 0.33%
32,664
+30,487
94
$1.55M 0.33%
66,763
+15,838
95
$1.55M 0.33%
71,679
+23,669
96
$1.55M 0.33%
40,108
+12,800
97
$1.55M 0.33%
13,400
-1,200
98
$1.55M 0.33%
24,197
-5,000
99
$1.53M 0.32%
63,056
+63,000
100
$1.53M 0.32%
44,000
+27,500
2 3
4
5 6