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
301
$272K 0.07%
22,704
302
$272K 0.07%
4,119
-10,100
303
$271K 0.07%
20,401
304
$267K 0.07%
10,690
305
$258K 0.07%
+8,653
306
$258K 0.07%
9,734
307
$258K 0.07%
23,588
-42,000
308
$246K 0.07%
808
309
$236K 0.06%
+52,170
310
$235K 0.06%
23,187
311
$235K 0.06%
12,456
-26,100
312
$232K 0.06%
11,806
-21,100
313
$230K 0.06%
+13,459
314
$230K 0.06%
3,324
315
$211K 0.06%
+9,500
316
$210K 0.06%
20,171
317
$207K 0.06%
8,851
318
$204K 0.05%
15,219
319
$202K 0.05%
19,227
320
$196K 0.05%
898
321
$195K 0.05%
15,500
322
$193K 0.05%
49,871
+49,757
323
$180K 0.05%
+4,123
324
$175K 0.05%
17,795
325
$173K 0.05%
38,395
-153,419
11 12
13
14 15