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
1
$20.6M 4.36%
174,500
-8,200
2
$15.6M 3.29%
593,336
+23,131
3
$10.7M 2.27%
681,909
-35,247
4
$4.58M 0.97%
61,808
+13,134
5
$4.33M 0.92%
391,640
+223,220
6
$4.1M 0.87%
59,012
+11,158
7
$3.83M 0.81%
63,949
+16,688
8
$3.72M 0.79%
44,806
+8,500
9
$3.69M 0.78%
83,520
+29,580
10
$3.37M 0.71%
60,736
+38,300
11
$3.29M 0.7%
149,401
+35,829
12
$3.16M 0.67%
191,096
+141,813
13
$3.1M 0.66%
114,630
+43,197
14
$3.06M 0.65%
66,046
+15,251
15
$3.05M 0.64%
71,574
+12,466
16
$2.98M 0.63%
118,450
+27,563
17
$2.97M 0.63%
99,526
+43,069
18
$2.97M 0.63%
107,462
+12,814
19
$2.75M 0.58%
112,528
+38,563
20
$2.73M 0.58%
116,671
+88,258
21
$2.69M 0.57%
10,432
+5,823
22
$2.65M 0.56%
78,222
+48,589
23
$2.65M 0.56%
37,621
+32,700
24
$2.64M 0.56%
44,606
+8,782
25
$2.61M 0.55%
67,581
+15,309
1
2 3 4 5