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
276
$336K 0.09%
29,131
-47
277
$330K 0.09%
26,822
278
$327K 0.09%
5,123
279
$326K 0.09%
+5,301
280
$325K 0.09%
26,044
+26,018
281
$325K 0.09%
21,998
+21,963
282
$324K 0.09%
47,687
+47,517
283
$317K 0.08%
33,592
284
$317K 0.08%
32,013
+12,608
285
$315K 0.08%
11,143
286
$312K 0.08%
6,686
-14,002
287
$310K 0.08%
6,500
288
$309K 0.08%
47,100
289
$308K 0.08%
58,399
-75,700
290
$298K 0.08%
5,785
291
$297K 0.08%
31,251
292
$294K 0.08%
27,695
293
$292K 0.08%
6,535
-2
294
$290K 0.08%
31,342
295
$285K 0.08%
19,339
+13,844
296
$283K 0.08%
+5,343
297
$278K 0.07%
4,119
298
$276K 0.07%
+141,306
299
$274K 0.07%
12,856
-52
300
$274K 0.07%
5,425
10 11
12
13 14