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
251
$747K 0.09%
+84,400
252
$731K 0.09%
+29,100
253
$729K 0.09%
17,105
-46
254
$723K 0.09%
+33,243
255
$720K 0.09%
25,212
256
$709K 0.09%
+17,596
257
$703K 0.08%
22,217
-60
258
$701K 0.08%
+63,298
259
$694K 0.08%
48,913
-2,928
260
$694K 0.08%
23,299
-101
261
$685K 0.08%
18,200
-100
262
$681K 0.08%
+30,300
263
$672K 0.08%
14,314
-39
264
$667K 0.08%
+41,600
265
$667K 0.08%
+2,507
266
$664K 0.08%
3,320
-3,867
267
$664K 0.08%
36,993
268
$661K 0.08%
+32,700
269
$655K 0.08%
36,200
270
$652K 0.08%
27,558
-6,827
271
$651K 0.08%
11,101
-2,788
272
$648K 0.08%
+21,442
273
$648K 0.08%
29,188
-48,497
274
$645K 0.08%
+14,648
275
$643K 0.08%
+54,400
9 10
11
12 13