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
201
$848K 0.17%
29,310
-484
202
$847K 0.17%
822
-12
203
$847K 0.17%
11,200
-19,700
204
$843K 0.17%
9,883
-157
205
$839K 0.17%
49,200
206
$832K 0.17%
96,800
-200
207
$830K 0.17%
13,092
-16,397
208
$827K 0.17%
40,146
+5,103
209
$822K 0.17%
12,300
+1,200
210
$821K 0.17%
+25,734
211
$818K 0.17%
21,849
-361
212
$815K 0.17%
18,000
+2,200
213
$804K 0.16%
31,074
-72
214
$803K 0.16%
74,945
-9,863
215
$802K 0.16%
12,674
-1,573
216
$801K 0.16%
14,765
-30,687
217
$799K 0.16%
109,732
-51
218
$793K 0.16%
21,230
+5,600
219
$788K 0.16%
29,742
-4,607
220
$787K 0.16%
48,514
-2,400
221
$781K 0.16%
24,049
+12,017
222
$778K 0.16%
28,076
-451
223
$777K 0.16%
44,400
+18,800
224
$775K 0.16%
29,400
-9,200
225
$772K 0.16%
45,700
+5,900
7 8
9
10 11