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
251
$791K 0.09%
35,800
252
$787K 0.09%
+12,356
253
$785K 0.09%
+27,900
254
$781K 0.09%
12,223
-57,582
255
$778K 0.08%
+55,144
256
$766K 0.08%
+1,052
257
$760K 0.08%
31,019
-8,325
258
$756K 0.08%
+39,400
259
$755K 0.08%
+12,214
260
$751K 0.08%
26,736
-1,407
261
$750K 0.08%
16,100
262
$743K 0.08%
+23,991
263
$742K 0.08%
+18,991
264
$742K 0.08%
14,584
265
$742K 0.08%
+21,300
266
$739K 0.08%
35,600
267
$731K 0.08%
11,553
-11
268
$729K 0.08%
78,984
269
$722K 0.08%
32,260
270
$721K 0.08%
+20,830
271
$719K 0.08%
31,665
272
$715K 0.08%
170,879
+170,613
273
$704K 0.08%
21,940
-11
274
$699K 0.08%
+8,796
275
$699K 0.08%
+20,640
9 10
11
12 13