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
101
$2.37M 0.26%
543,400
+62,658
102
$2.36M 0.26%
+95,481
103
$2.33M 0.26%
41,833
104
$2.32M 0.26%
45,345
-1,250
105
$2.3M 0.26%
79,341
-1,281
106
$2.22M 0.25%
67,533
-3,638
107
$2.22M 0.25%
59,021
-2,155
108
$2.18M 0.24%
36,458
+26,576
109
$2.17M 0.24%
15,956
-1,863
110
$2.17M 0.24%
113,493
+4,600
111
$2.15M 0.24%
29,080
112
$2.11M 0.24%
25,589
-16,340
113
$2.1M 0.23%
89,018
+19,100
114
$2.09M 0.23%
59,727
-1,510
115
$2.06M 0.23%
+258,436
116
$1.99M 0.22%
21,155
-3,911
117
$1.99M 0.22%
45,544
-38,839
118
$1.98M 0.22%
561,530
119
$1.94M 0.22%
114,217
-4,645
120
$1.94M 0.22%
53,303
-5,911
121
$1.89M 0.21%
57,321
122
$1.87M 0.21%
+134,160
123
$1.87M 0.21%
328,899
+18,910
124
$1.86M 0.21%
64,633
125
$1.79M 0.2%
73,169
3 4
5
6 7