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
201
$866K 0.18%
10,040
202
$851K 0.18%
49,200
203
$839K 0.18%
+29,288
204
$827K 0.18%
14,349
+4,581
205
$825K 0.17%
22,845
206
$825K 0.17%
23,272
+12,900
207
$825K 0.17%
42,200
208
$824K 0.17%
31,146
-2,815
209
$819K 0.17%
+19,900
210
$817K 0.17%
49,994
-38,384
211
$812K 0.17%
+4,780
212
$812K 0.17%
104,442
+51,000
213
$811K 0.17%
33,500
+6,578
214
$802K 0.17%
31,651
+20,646
215
$801K 0.17%
20,684
216
$799K 0.17%
15,900
+10,500
217
$790K 0.17%
+27,736
218
$788K 0.17%
39,100
+21,301
219
$784K 0.17%
25,652
220
$784K 0.17%
5,179
+5,169
221
$782K 0.17%
+28,527
222
$777K 0.16%
33,430
-27
223
$745K 0.16%
7,040
224
$745K 0.16%
17,100
+10,864
225
$742K 0.16%
65,520
-5,936
7 8
9
10 11