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
126
$1.78M 0.2%
45,189
-1,328
127
$1.77M 0.2%
79,005
-3,038
128
$1.76M 0.2%
31,117
-460
129
$1.74M 0.19%
35,034
-1,353
130
$1.71M 0.19%
9,343
-178
131
$1.6M 0.18%
38,347
-373
132
$1.59M 0.18%
43,222
133
$1.57M 0.18%
27,938
134
$1.55M 0.17%
22,407
-346
135
$1.5M 0.17%
50,852
-38,959
136
$1.48M 0.17%
17,716
+12,596
137
$1.47M 0.16%
119,219
-1,694
138
$1.47M 0.16%
60,002
+4,585
139
$1.47M 0.16%
4,307
-904
140
$1.46M 0.16%
290,543
-21,850
141
$1.45M 0.16%
+130,891
142
$1.45M 0.16%
51,293
-1,361
143
$1.43M 0.16%
+143,177
144
$1.43M 0.16%
71,562
+4,205
145
$1.4M 0.16%
250,700
-9,694
146
$1.39M 0.16%
11,730
-1,269
147
$1.39M 0.15%
10,006
-517
148
$1.38M 0.15%
94,700
-3,173
149
$1.36M 0.15%
32,563
150
$1.34M 0.15%
66,122
4 5
6
7 8