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
251
$411K 0.11%
22,242
252
$406K 0.11%
38,409
+38,340
253
$402K 0.11%
29,400
254
$392K 0.1%
+3,300
255
$381K 0.1%
25,027
-426
256
$378K 0.1%
6,027
257
$373K 0.1%
+55,854
258
$371K 0.1%
18,115
259
$371K 0.1%
23,153
260
$370K 0.1%
168,219
+25,614
261
$367K 0.1%
20,935
-38
262
$366K 0.1%
32,849
263
$365K 0.1%
21,222
264
$363K 0.1%
12,388
+2,602
265
$363K 0.1%
50,611
+14
266
$362K 0.1%
19,015
-57,238
267
$361K 0.1%
+28,687
268
$360K 0.1%
27,306
+10,400
269
$351K 0.09%
+40,200
270
$350K 0.09%
24,331
271
$350K 0.09%
62,214
+32,714
272
$349K 0.09%
8,600
273
$345K 0.09%
7,646
274
$340K 0.09%
25,224
275
$337K 0.09%
+23,909
9 10
11
12 13