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
101
$1.51M 0.31%
8,126
-825
102
$1.51M 0.31%
99,822
-9,499
103
$1.5M 0.31%
89,222
+17,543
104
$1.49M 0.3%
81,215
+50,547
105
$1.49M 0.3%
19,514
-1,818
106
$1.48M 0.3%
43,600
-400
107
$1.44M 0.29%
152,944
-12,500
108
$1.44M 0.29%
27,494
-1,230
109
$1.43M 0.29%
24,018
+4,624
110
$1.42M 0.29%
17,240
-1,100
111
$1.41M 0.29%
81,143
+3,522
112
$1.4M 0.29%
32,300
-1,200
113
$1.39M 0.28%
124,980
-3,064
114
$1.39M 0.28%
12,849
-122
115
$1.39M 0.28%
10,609
-782
116
$1.38M 0.28%
+40,928
117
$1.38M 0.28%
+4,707
118
$1.37M 0.28%
79,000
+43,600
119
$1.36M 0.28%
55,437
+27,701
120
$1.36M 0.28%
37,908
-2,200
121
$1.35M 0.28%
15,826
-200
122
$1.34M 0.27%
12,800
-200
123
$1.33M 0.27%
100,400
+2,400
124
$1.33M 0.27%
15,183
-159
125
$1.31M 0.27%
22,497
-1,700
3 4
5
6 7