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
276
$698K 0.08%
3,300
277
$697K 0.08%
+51,412
278
$696K 0.08%
+55,435
279
$695K 0.08%
9,779
-9
280
$693K 0.08%
10,650
281
$678K 0.07%
+24,600
282
$670K 0.07%
+28,400
283
$668K 0.07%
48,200
+47,653
284
$666K 0.07%
132,262
285
$626K 0.07%
4,957
-6
286
$619K 0.07%
57,107
-32,373
287
$597K 0.06%
52,313
-55
288
$589K 0.06%
33,644
-37
289
$587K 0.06%
30,500
-13,637
290
$580K 0.06%
54,161
-9,786
291
$573K 0.06%
17,459
-12
292
$539K 0.06%
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293
$534K 0.06%
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294
$528K 0.06%
5,464
-287
295
$509K 0.06%
31,103
-25
296
$504K 0.05%
70,000
-4,000
297
$470K 0.05%
10,455
+31
298
$445K 0.05%
9,158
-482
299
$432K 0.05%
9,765
-46
300
$431K 0.05%
8,070
-8
10 11
12
13 14