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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.14%
+13,430
227
$516K 0.14%
36,745
228
$514K 0.14%
+38,073
229
$513K 0.14%
35,762
230
$506K 0.14%
20,857
-31,539
231
$497K 0.13%
14,915
+3
232
$484K 0.13%
5,100
233
$481K 0.13%
22,138
+22,101
234
$477K 0.13%
8,626
235
$475K 0.13%
16,620
-500
236
$472K 0.13%
6,329
237
$466K 0.12%
+17,336
238
$459K 0.12%
+22,502
239
$454K 0.12%
19,790
240
$454K 0.12%
3,522
241
$454K 0.12%
6,089
-164
242
$441K 0.12%
20,528
243
$440K 0.12%
+30,495
244
$437K 0.12%
+8,250
245
$432K 0.12%
2,639
+1
246
$430K 0.12%
5,798
247
$425K 0.11%
11,669
-315
248
$424K 0.11%
+30,026
249
$418K 0.11%
3,722
250
$416K 0.11%
5,800
8 9
10
11 12