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
76
$3.53M 0.39%
66,500
-1,837
77
$3.53M 0.39%
56,330
78
$3.41M 0.38%
39,130
-864
79
$3.37M 0.38%
30,194
-5
80
$3.36M 0.37%
122,782
+14,158
81
$3.29M 0.37%
42,539
-4
82
$3.28M 0.37%
131,471
-4,125
83
$3.26M 0.36%
126,354
-7,805
84
$3.25M 0.36%
60,798
+2,541
85
$3.14M 0.35%
122,618
+50,546
86
$3.03M 0.34%
259,032
-30,759
87
$3M 0.33%
66,686
+10,230
88
$2.75M 0.31%
101,115
-2,525
89
$2.7M 0.3%
638,565
+80,275
90
$2.58M 0.29%
22,957
-435
91
$2.56M 0.29%
8,681
-304
92
$2.54M 0.28%
23,304
-288
93
$2.5M 0.28%
106,744
94
$2.48M 0.28%
462,384
-21,615
95
$2.46M 0.27%
56,314
+12,700
96
$2.45M 0.27%
195,134
-5,918
97
$2.44M 0.27%
8,101
-298
98
$2.42M 0.27%
41,273
-254
99
$2.39M 0.27%
71,734
100
$2.37M 0.26%
17,206
-526
2 3
4
5 6