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
276
$654K 0.12%
25,254
-3,938
277
$654K 0.12%
+9,210
278
$649K 0.12%
950
-148
279
$643K 0.12%
33,990
-86,194
280
$621K 0.12%
26,449
-48,398
281
$593K 0.11%
+12,300
282
$573K 0.11%
8,269
-16,799
283
$570K 0.11%
+13,006
284
$560K 0.11%
101,287
+30
285
$533K 0.1%
128,365
-91,355
286
$523K 0.1%
4,200
-7,840
287
$521K 0.1%
6,252
-7,983
288
$500K 0.1%
+26,927
289
$492K 0.09%
5,127
-5
290
$489K 0.09%
+10,511
291
$484K 0.09%
10,188
-13,566
292
$473K 0.09%
+18,200
293
$472K 0.09%
4,800
-1,100
294
$462K 0.09%
+9,100
295
$454K 0.09%
10,261
-10,665
296
$452K 0.09%
20,401
-36,067
297
$428K 0.08%
22,256
+16
298
$427K 0.08%
18,319
299
$416K 0.08%
6,036
-10
300
$411K 0.08%
8,831
-10
10 11
12
13 14