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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.11%
13,354
-36
227
$942K 0.11%
39,282
-1,074
228
$933K 0.11%
32,739
-2,357
229
$925K 0.11%
11,386
+20
230
$912K 0.11%
77,650
-5,852
231
$910K 0.11%
+9,914
232
$903K 0.11%
61,449
233
$875K 0.11%
+14,240
234
$857K 0.1%
33,800
+7,300
235
$846K 0.1%
+70,747
236
$845K 0.1%
+14,800
237
$839K 0.1%
35,100
-100
238
$832K 0.1%
135,300
-3,500
239
$830K 0.1%
65,153
-2,350
240
$829K 0.1%
15,300
-100
241
$806K 0.1%
15,523
242
$804K 0.1%
34,289
+20
243
$802K 0.1%
10,650
-50
244
$800K 0.1%
8,592
-17
245
$794K 0.1%
+73,807
246
$788K 0.1%
18,713
-4,440
247
$787K 0.09%
35,996
-123
248
$786K 0.09%
17,200
249
$774K 0.09%
+22,640
250
$748K 0.09%
73,500
-200
8 9
10
11 12