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
301
$423K 0.05%
51,727
-73
302
$418K 0.05%
77,000
303
$410K 0.04%
+15,303
304
$397K 0.04%
16,705
-18
305
$394K 0.04%
6,600
-14,650
306
$392K 0.04%
10,621
307
$378K 0.04%
13,908
-10
308
$371K 0.04%
8,000
309
$366K 0.04%
16,115
310
$365K 0.04%
12,434
311
$364K 0.04%
31,514
-17,399
312
$361K 0.04%
3,144
313
$356K 0.04%
44,764
314
$352K 0.04%
11,652
315
$349K 0.04%
14,019
-15
316
$342K 0.04%
7,300
317
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15,300
-106,300
318
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319
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320
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5,119
321
$333K 0.04%
9,958
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322
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9,500
323
$332K 0.04%
21,028
-49,823
324
$325K 0.04%
+16,376
325
$319K 0.03%
12,854
+12,800
11 12
13
14 15