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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.04M
3
+$2.42M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.11M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.11M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$3.08M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$972K 0.19%
39,200
-200
227
$969K 0.18%
252,902
-40,196
228
$963K 0.18%
37,538
+7,038
229
$956K 0.18%
108,170
+108,076
230
$953K 0.18%
11,700
231
$951K 0.18%
+67,705
232
$944K 0.18%
+88,543
233
$940K 0.18%
30,291
234
$936K 0.18%
8,750
-46
235
$924K 0.18%
18,300
-1,500
236
$919K 0.18%
96,142
-8,426
237
$909K 0.17%
+22,210
238
$904K 0.17%
10,900
239
$897K 0.17%
13,819
+10,908
240
$890K 0.17%
7,386
-30
241
$885K 0.17%
+14,954
242
$881K 0.17%
20,531
-109
243
$879K 0.17%
54,944
-4,420
244
$879K 0.17%
+15,600
245
$877K 0.17%
+22,888
246
$872K 0.17%
34,068
-9,876
247
$869K 0.17%
48,711
-257
248
$862K 0.16%
36,802
249
$848K 0.16%
+43,147
250
$848K 0.16%
+20,207
8 9
10
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