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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.11%
11,500
227
$1M 0.11%
+33,823
228
$1M 0.11%
7,303
+11
229
$994K 0.11%
20,688
230
$984K 0.11%
10,279
231
$960K 0.1%
+44,216
232
$943K 0.1%
9,714
233
$913K 0.1%
36,866
234
$913K 0.1%
+42,547
235
$909K 0.1%
27,456
-20,583
236
$908K 0.1%
+53,100
237
$892K 0.1%
26,554
238
$867K 0.09%
+63,100
239
$856K 0.09%
17,518
240
$853K 0.09%
40,139
+81
241
$849K 0.09%
7,912
-6
242
$839K 0.09%
18,940
-10
243
$838K 0.09%
+11,256
244
$837K 0.09%
10,026
-3,058
245
$836K 0.09%
+56,462
246
$827K 0.09%
14,772
247
$813K 0.09%
+26,100
248
$800K 0.09%
21,853
249
$798K 0.09%
36,172
-28
250
$796K 0.09%
29,770
-16
8 9
10
11 12