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
251
$840K 0.16%
19,400
-100
252
$830K 0.16%
24,946
+24,911
253
$830K 0.16%
8,026
254
$805K 0.15%
97,800
-400
255
$800K 0.15%
21,117
-19
256
$775K 0.15%
+60,239
257
$773K 0.15%
21,526
-74
258
$763K 0.15%
29,883
-1,202
259
$762K 0.15%
21,246
+9
260
$751K 0.14%
47,708
-247
261
$740K 0.14%
+36,686
262
$740K 0.14%
121,918
-21,496
263
$738K 0.14%
+10,070
264
$735K 0.14%
+12,960
265
$718K 0.14%
94,287
-25,782
266
$712K 0.14%
+10,594
267
$702K 0.13%
15,300
-1,396
268
$687K 0.13%
+11,348
269
$673K 0.13%
8,614
-1,127
270
$670K 0.13%
35,400
-255
271
$668K 0.13%
+7,148
272
$667K 0.13%
+41,700
273
$665K 0.13%
+28,424
274
$663K 0.13%
76,500
-500
275
$663K 0.13%
15,015
9 10
11
12 13