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
201
$803K 0.09%
13,980
+6,247
202
$799K 0.09%
77,942
-3,073
203
$797K 0.09%
3,267
-452
204
$793K 0.09%
10,913
205
$788K 0.09%
119,239
-3,361
206
$787K 0.09%
20,124
-615
207
$784K 0.09%
6,342
-1,039
208
$783K 0.09%
18,846
209
$780K 0.09%
3,586
+1,500
210
$772K 0.09%
5,872
-737
211
$771K 0.09%
29,969
+24,000
212
$750K 0.08%
28,341
-13,951
213
$750K 0.08%
1,044
214
$745K 0.08%
18,154
215
$733K 0.08%
6,721
216
$719K 0.08%
14,176
-554
217
$703K 0.08%
14,501
-2,376
218
$686K 0.08%
6,947
-1,955
219
$673K 0.08%
153,254
-5,140
220
$651K 0.07%
5,549
221
$648K 0.07%
44,078
222
$647K 0.07%
98,167
-2,676
223
$643K 0.07%
31,563
224
$639K 0.07%
11,256
-814
225
$627K 0.07%
9,530
+2,293
7 8
9
10 11