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
151
$1.08M 0.23%
11,361
-1,028
152
$1.08M 0.23%
20,974
+20,465
153
$1.08M 0.23%
14,247
+7,746
154
$1.08M 0.23%
24,253
+10,244
155
$1.07M 0.23%
172,226
+170,952
156
$1.05M 0.22%
36,210
+21,200
157
$1.04M 0.22%
128,044
+89,468
158
$1.04M 0.22%
44,400
-4,000
159
$1.04M 0.22%
67,156
+33,653
160
$1.03M 0.22%
116,218
+113,277
161
$1.03M 0.22%
+38,298
162
$1.03M 0.22%
10,500
-78
163
$1.02M 0.22%
27,189
-1,295
164
$1.02M 0.22%
38,430
+15,300
165
$1.02M 0.22%
834
+20
166
$1.01M 0.21%
4,719
167
$1M 0.21%
14,100
168
$989K 0.21%
+3,623
169
$987K 0.21%
16,026
+26
170
$983K 0.21%
97,000
171
$983K 0.21%
165,444
+54,300
172
$981K 0.21%
23,365
173
$979K 0.21%
48,499
174
$971K 0.21%
51,500
+12,151
175
$969K 0.21%
42,491
-9,010
5 6
7
8 9