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
151
$1.33M 0.15%
84,422
-6,656
152
$1.32M 0.15%
+41,400
153
$1.29M 0.14%
13,700
154
$1.28M 0.14%
22,557
-3,696
155
$1.23M 0.14%
7,337
-604
156
$1.21M 0.14%
45,363
157
$1.17M 0.13%
18,698
158
$1.16M 0.13%
3,401
-481
159
$1.15M 0.13%
10,341
160
$1.13M 0.13%
11,815
161
$1.12M 0.12%
33,597
-2,130
162
$1.1M 0.12%
92,096
-5,708
163
$1.08M 0.12%
88,654
-6,090
164
$1.07M 0.12%
43,499
-3,219
165
$1.06M 0.12%
26,091
-1,013
166
$1.06M 0.12%
39,102
-1,502
167
$1.05M 0.12%
8,125
168
$1.05M 0.12%
96,741
169
$1.05M 0.12%
17,994
-2,948
170
$1.04M 0.12%
+26,392
171
$1.04M 0.12%
20,040
172
$1.02M 0.11%
26,604
173
$1.02M 0.11%
263,128
-7,706
174
$1.01M 0.11%
28,519
-1,429
175
$998K 0.11%
31,567
-8,843
5 6
7
8 9