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
126
$1.26M 0.27%
16,438
-1,486
127
$1.26M 0.27%
18,612
-2,661
128
$1.25M 0.26%
68,832
+14,450
129
$1.25M 0.26%
10,837
+5,154
130
$1.25M 0.26%
81,838
+15,524
131
$1.25M 0.26%
20,400
+354
132
$1.24M 0.26%
53,000
+41,134
133
$1.23M 0.26%
33,500
-1,300
134
$1.21M 0.26%
17,350
+3,389
135
$1.21M 0.26%
13,000
+224
136
$1.21M 0.26%
27,687
-5,441
137
$1.19M 0.25%
10,318
+7,826
138
$1.17M 0.25%
19,400
139
$1.16M 0.25%
6,720
+5,173
140
$1.16M 0.24%
19,394
+11,568
141
$1.15M 0.24%
59,900
+13,569
142
$1.15M 0.24%
17,181
143
$1.12M 0.24%
67,000
144
$1.11M 0.23%
29,402
+7,835
145
$1.1M 0.23%
84,808
+44,062
146
$1.1M 0.23%
54,073
-8,342
147
$1.1M 0.23%
10,500
148
$1.1M 0.23%
21,253
+337
149
$1.09M 0.23%
14,954
150
$1.09M 0.23%
15,601
4 5
6
7 8