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
126
$1.3M 0.27%
42,489
-7,134
127
$1.29M 0.26%
57,200
+4,200
128
$1.29M 0.26%
27,863
-4,801
129
$1.28M 0.26%
16,399
-39
130
$1.28M 0.26%
13,400
131
$1.26M 0.26%
+100,338
132
$1.25M 0.26%
30,895
+1,493
133
$1.25M 0.26%
24,036
-217
134
$1.25M 0.26%
12,523
+7,038
135
$1.24M 0.25%
32,335
+3,047
136
$1.24M 0.25%
12,690
+2,372
137
$1.24M 0.25%
35,225
+7,561
138
$1.23M 0.25%
62,661
+4,182
139
$1.23M 0.25%
24,093
+3,243
140
$1.22M 0.25%
+63,943
141
$1.21M 0.25%
23,994
-3,898
142
$1.21M 0.25%
10,200
-300
143
$1.2M 0.25%
22,300
+3,300
144
$1.2M 0.24%
44,805
+21,221
145
$1.19M 0.24%
76,651
-5,187
146
$1.19M 0.24%
8,056
+1,336
147
$1.19M 0.24%
17,284
-1,328
148
$1.18M 0.24%
7,509
-1,100
149
$1.17M 0.24%
10,500
150
$1.17M 0.24%
23,066
-4,196
4 5
6
7 8