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
176
$968K 0.2%
32,822
-270
177
$968K 0.2%
20,850
+10,309
178
$965K 0.2%
25,825
+25,800
179
$963K 0.2%
32,141
+32,110
180
$962K 0.2%
103,518
-8,957
181
$959K 0.2%
+20,896
182
$959K 0.2%
+88,059
183
$953K 0.2%
29,794
-41
184
$953K 0.2%
29,323
+29,163
185
$950K 0.2%
+109,783
186
$949K 0.2%
47,097
-4,261
187
$937K 0.2%
44,093
+40,024
188
$922K 0.2%
42,658
+42,199
189
$920K 0.19%
+5,432
190
$916K 0.19%
31,185
+15,259
191
$914K 0.19%
+17,300
192
$899K 0.19%
27,664
+20,583
193
$898K 0.19%
22,210
194
$891K 0.19%
19,000
+4,618
195
$890K 0.19%
34,349
+15,334
196
$886K 0.19%
63,722
+31,318
197
$885K 0.19%
38,600
+1,724
198
$878K 0.19%
+53,394
199
$877K 0.19%
+13,989
200
$873K 0.18%
54,046
+23,460
6 7
8
9 10