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
176
$988K 0.11%
5,765
177
$982K 0.11%
34,337
-16,557
178
$977K 0.11%
45,466
-1,783
179
$962K 0.11%
65,631
-5,519
180
$962K 0.11%
56,716
-4,341
181
$953K 0.11%
27,938
-1,090
182
$951K 0.11%
16,097
183
$933K 0.1%
96,225
184
$919K 0.1%
3,827
-96
185
$919K 0.1%
167,320
+38,000
186
$917K 0.1%
98,213
-7,167
187
$915K 0.1%
43,107
-1,238
188
$907K 0.1%
+697,583
189
$895K 0.1%
45,928
-2,615
190
$878K 0.1%
179,234
-23,345
191
$872K 0.1%
236,323
192
$870K 0.1%
9,338
-372
193
$851K 0.1%
48,080
-2,853
194
$838K 0.09%
12,615
+9,749
195
$834K 0.09%
117,021
-4,955
196
$829K 0.09%
22,980
197
$824K 0.09%
35,289
198
$810K 0.09%
35,997
-2,078
199
$809K 0.09%
39,807
-2,488
200
$804K 0.09%
4,147
-153
6 7
8
9 10