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
151
$1.16M 0.24%
3,615
-8
152
$1.16M 0.24%
4,719
153
$1.15M 0.23%
36,438
+4,297
154
$1.15M 0.23%
15,359
-242
155
$1.15M 0.23%
84,345
+41,687
156
$1.14M 0.23%
16,023
+4,200
157
$1.13M 0.23%
59,300
+7,800
158
$1.09M 0.22%
50,059
+65
159
$1.08M 0.22%
22,797
-48
160
$1.08M 0.22%
33,250
+26,800
161
$1.08M 0.22%
46,410
+2,317
162
$1.06M 0.22%
73,522
+9,800
163
$1.05M 0.21%
5,420
-12
164
$1.04M 0.21%
30,834
-9,200
165
$1.03M 0.21%
14,721
-233
166
$1.02M 0.21%
17,300
167
$1.02M 0.21%
13,900
-200
168
$1.02M 0.21%
61,300
+1,400
169
$1.01M 0.21%
103,268
-250
170
$1M 0.2%
23,711
-2,995
171
$999K 0.2%
8,268
-2,600
172
$998K 0.2%
6,663
+1,484
173
$983K 0.2%
20,850
-46
174
$978K 0.2%
44,300
-100
175
$976K 0.2%
26,282
-907
5 6
7
8 9