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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$305K 0.04%
20,390
+20,263
327
$305K 0.04%
3,826
328
$302K 0.04%
18,711
329
$296K 0.04%
5,924
330
$294K 0.04%
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-30
331
$292K 0.04%
7,255
332
$290K 0.04%
63,253
+257
333
$285K 0.04%
37
334
$281K 0.04%
20,150
335
$273K 0.04%
7,422
336
$273K 0.04%
5,110
337
$272K 0.03%
16,383
338
$270K 0.03%
21,220
339
$266K 0.03%
14,490
340
$247K 0.03%
10,463
341
$247K 0.03%
6,582
342
$240K 0.03%
12,272
343
$233K 0.03%
39,147
344
$225K 0.03%
36,000
345
$217K 0.03%
24,755
-43
346
$215K 0.03%
4,191
-132,645
347
$214K 0.03%
+5,500
348
$207K 0.03%
+13,352
349
$205K 0.03%
+7,366
350
$204K 0.03%
32,797
+229
12 13
14
15 16