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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.11%
23,500
227
$872K 0.11%
21,700
228
$870K 0.11%
37,005
229
$866K 0.11%
40,356
230
$864K 0.11%
108,154
231
$860K 0.11%
17,400
232
$852K 0.11%
11,366
-1,054
233
$845K 0.11%
61,449
+61,367
234
$827K 0.11%
20,101
-4,053
235
$819K 0.11%
18,000
-7,202
236
$806K 0.1%
46,037
+30,600
237
$794K 0.1%
34,385
+24,185
238
$793K 0.1%
29,401
239
$789K 0.1%
34,269
-7,032
240
$774K 0.1%
9,888
-38,551
241
$773K 0.1%
+54,074
242
$771K 0.1%
8,609
-730
243
$765K 0.1%
35,104
244
$757K 0.1%
18,180
245
$757K 0.1%
42,970
246
$748K 0.1%
11,109
+3,087
247
$748K 0.1%
11,473
-932
248
$746K 0.1%
13,889
-14,400
249
$743K 0.1%
+31,400
250
$741K 0.1%
56,178
8 9
10
11 12