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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$618K 0.08%
36,200
-259,032
277
$610K 0.08%
23,674
278
$609K 0.08%
+24,690
279
$607K 0.08%
+15,400
280
$594K 0.08%
29,303
281
$588K 0.08%
31,300
282
$581K 0.07%
+11,852
283
$552K 0.07%
31,182
284
$540K 0.07%
+26,500
285
$528K 0.07%
119,514
286
$510K 0.07%
89,086
287
$474K 0.06%
9,180
-31
288
$470K 0.06%
13,791
289
$459K 0.06%
45,050
-50,470
290
$455K 0.06%
93
291
$448K 0.06%
7,683
292
$433K 0.06%
4,963
-43,989
293
$414K 0.05%
9,638
-21,219
294
$403K 0.05%
7,701
295
$403K 0.05%
16,441
+61
296
$396K 0.05%
5,500
297
$389K 0.05%
11,600
298
$386K 0.05%
16,018
-69
299
$379K 0.05%
10,200
300
$378K 0.05%
11,142
-38
10 11
12
13 14