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
76
$1.75M 0.36%
68,300
-48,371
77
$1.75M 0.36%
64,792
-4,131
78
$1.75M 0.36%
15,133
-4,576
79
$1.74M 0.35%
27,570
-1,852
80
$1.71M 0.35%
69,946
+9,900
81
$1.7M 0.35%
36,040
+1,600
82
$1.67M 0.34%
21,282
+3,932
83
$1.66M 0.34%
37,484
-5,865
84
$1.65M 0.34%
19,300
-100
85
$1.65M 0.34%
30,614
-2,529
86
$1.64M 0.33%
102,874
+2,800
87
$1.63M 0.33%
59,770
-2,579
88
$1.62M 0.33%
46,089
+848
89
$1.6M 0.33%
39,183
-900
90
$1.59M 0.32%
50,577
+2,293
91
$1.58M 0.32%
50,636
-116
92
$1.58M 0.32%
131,745
+16,632
93
$1.58M 0.32%
11,335
-26
94
$1.57M 0.32%
78,299
+15,243
95
$1.57M 0.32%
11,741
-6
96
$1.56M 0.32%
26,619
-49
97
$1.55M 0.32%
+41,029
98
$1.55M 0.32%
35,206
-1,771
99
$1.53M 0.31%
226,413
+110,195
100
$1.51M 0.31%
21,513
-2,220
2 3
4
5 6