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
176
$970K 0.2%
26,955
-4,230
177
$960K 0.2%
38,979
-3,512
178
$951K 0.19%
11,200
+1,200
179
$939K 0.19%
32,610
-3,600
180
$936K 0.19%
20,469
+10,228
181
$933K 0.19%
10,837
182
$930K 0.19%
23,969
-41,436
183
$929K 0.19%
44,655
-3,844
184
$928K 0.19%
32,289
-533
185
$917K 0.19%
106,965
+18,906
186
$912K 0.19%
64,056
-3,100
187
$911K 0.19%
66,000
-1,000
188
$907K 0.19%
19,600
+2,500
189
$899K 0.18%
22,625
-3,200
190
$895K 0.18%
23,000
-365
191
$886K 0.18%
38,030
-400
192
$878K 0.18%
42,100
-100
193
$876K 0.18%
4,705
-75
194
$876K 0.18%
16,937
-12,998
195
$876K 0.18%
14,103
-3,078
196
$875K 0.18%
19,539
+13,282
197
$868K 0.18%
19,859
-825
198
$862K 0.18%
45,000
+5,900
199
$854K 0.17%
46,646
-7,400
200
$854K 0.17%
53,276
-118
6 7
8
9 10