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
301
$396K 0.08%
19,700
-154,530
302
$391K 0.07%
25,100
-4,759
303
$390K 0.07%
+9,351
304
$390K 0.07%
6,333
-18,307
305
$384K 0.07%
45,743
-32
306
$375K 0.07%
29,161
307
$369K 0.07%
10,200
-51,639
308
$367K 0.07%
11,150
-12
309
$361K 0.07%
+4,696
310
$346K 0.07%
8,746
-4,869
311
$340K 0.06%
15,219
312
$337K 0.06%
6,801
-27,462
313
$334K 0.06%
+685
314
$333K 0.06%
16,236
-18
315
$330K 0.06%
9,740
-11
316
$324K 0.06%
11,359
-58
317
$323K 0.06%
+5,706
318
$322K 0.06%
7,128
-9,820
319
$319K 0.06%
+3,940
320
$317K 0.06%
+7,154
321
$313K 0.06%
+8,760
322
$313K 0.06%
13,342
-15
323
$310K 0.06%
10,682
-24
324
$310K 0.06%
+7,359
325
$308K 0.06%
+4,530
11 12
13
14 15