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
101
$1.53M 0.32%
86,430
+23,282
102
$1.51M 0.32%
49,623
+44,030
103
$1.51M 0.32%
26,668
-2,135
104
$1.51M 0.32%
31,000
+8,578
105
$1.51M 0.32%
33,143
-4,789
106
$1.5M 0.32%
28,724
+8,806
107
$1.47M 0.31%
10,868
-2,000
108
$1.47M 0.31%
27,892
+20,968
109
$1.47M 0.31%
81,098
-6,400
110
$1.44M 0.31%
45,241
+7,003
111
$1.44M 0.3%
337,200
+59,849
112
$1.4M 0.3%
11,391
-1,286
113
$1.38M 0.29%
50,752
-4,592
114
$1.38M 0.29%
33,375
-6,980
115
$1.36M 0.29%
83,748
+30,800
116
$1.35M 0.29%
12,971
+5,150
117
$1.34M 0.28%
26,706
+21,175
118
$1.34M 0.28%
98,000
+30,200
119
$1.34M 0.28%
34,440
+8,780
120
$1.33M 0.28%
77,621
-17,938
121
$1.32M 0.28%
+58,479
122
$1.31M 0.28%
15,342
+5,128
123
$1.28M 0.27%
195,521
+154,436
124
$1.28M 0.27%
27,262
-8,181
125
$1.28M 0.27%
40,034
-3,430
3 4
5
6 7