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
1
$23.5M 4.8%
177,423
+2,923
2
$14.9M 3.05%
593,336
3
$9.73M 1.99%
682,703
+794
4
$5.8M 1.18%
158,654
+9,253
5
$5.57M 1.14%
58,518
-494
6
$4.5M 0.92%
60,934
-3,015
7
$4.1M 0.84%
57,815
-3,993
8
$3.88M 0.79%
41,506
-3,300
9
$3.81M 0.78%
110,930
-3,700
10
$3.59M 0.73%
102,056
-5,406
11
$3.55M 0.72%
77,220
-6,300
12
$3.54M 0.72%
96,502
-3,024
13
$3.44M 0.7%
118,950
+500
14
$3.36M 0.69%
60,136
-5,910
15
$3.31M 0.67%
54,036
-6,700
16
$3.01M 0.61%
107,328
-5,200
17
$3.01M 0.61%
19,970
+1,735
18
$2.97M 0.61%
182,196
-8,900
19
$2.95M 0.6%
105,854
-12,900
20
$2.93M 0.6%
367,740
-23,900
21
$2.9M 0.59%
69,185
-9,037
22
$2.81M 0.57%
45,646
-2,972
23
$2.78M 0.57%
62,131
-5,450
24
$2.75M 0.56%
113,220
+15,600
25
$2.74M 0.56%
33,921
-3,700
1
2 3 4 5