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
301
$356K 0.04%
10,424
-2,276
302
$355K 0.04%
12,386
-16,917
303
$347K 0.04%
+9,414
304
$347K 0.04%
+26,007
305
$345K 0.04%
7,700
-1,300
306
$340K 0.04%
10,871
-2,284
307
$339K 0.04%
29,362
-5,252
308
$337K 0.04%
17,400
-3,200
309
$336K 0.04%
77,400
-170
310
$334K 0.04%
8,000
-1,735
311
$331K 0.04%
11,822
-1,894
312
$325K 0.04%
+18,584
313
$324K 0.04%
+12,434
314
$322K 0.04%
6,880
-964
315
$320K 0.04%
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316
$315K 0.04%
17,769
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317
$313K 0.04%
4,241
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318
$308K 0.04%
32,797
319
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16,115
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320
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12,990
-1,500
321
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+13,116
322
$303K 0.04%
6,660
-1,189
323
$297K 0.04%
+9,500
324
$295K 0.04%
6,761
-494
325
$295K 0.04%
4,695
-415
11 12
13
14 15