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
276
$635K 0.08%
12,459
277
$630K 0.08%
30,206
278
$618K 0.07%
+11,692
279
$610K 0.07%
4,700
-1,300
280
$581K 0.07%
+5,500
281
$550K 0.07%
31,300
282
$544K 0.07%
+103,000
283
$515K 0.06%
+5,751
284
$508K 0.06%
4,963
285
$500K 0.06%
+26,586
286
$498K 0.06%
31,182
287
$498K 0.06%
+7,083
288
$473K 0.06%
66,414
-53,100
289
$468K 0.06%
3,700
290
$444K 0.05%
13,791
291
$402K 0.05%
49,020
-14,233
292
$399K 0.05%
16,723
-3,248
293
$394K 0.05%
13,918
-2,100
294
$391K 0.05%
47,400
-5,700
295
$388K 0.05%
8,078
-1,560
296
$380K 0.05%
27,203
-43,590
297
$378K 0.05%
14,868
-1,573
298
$375K 0.05%
73
-20
299
$367K 0.04%
8,500
-1,700
300
$361K 0.04%
12,322
-1,889
10 11
12
13 14