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
326
$294K 0.04%
11,652
-2,257
327
$290K 0.04%
20,150
328
$287K 0.03%
+20,390
329
$282K 0.03%
17,752
-2,998
330
$281K 0.03%
13,801
-4,717
331
$279K 0.03%
+19,000
332
$275K 0.03%
6,000
-5,600
333
$265K 0.03%
+15,187
334
$263K 0.03%
7,502
-1,308
335
$251K 0.03%
10,463
336
$246K 0.03%
18,711
337
$245K 0.03%
5,670
-912
338
$236K 0.03%
14,742
-1,641
339
$234K 0.03%
3,105
+3,100
340
$233K 0.03%
21,421
-81,700
341
$233K 0.03%
12,904
-1
342
$229K 0.03%
3,520
-671
343
$228K 0.03%
5,500
344
$225K 0.03%
7,900
345
$221K 0.03%
31,007
-8,140
346
$215K 0.03%
5,225
+73
347
$212K 0.03%
29,000
-7,000
348
$212K 0.03%
+6,509
349
$210K 0.03%
+6,600
350
$208K 0.03%
+8,800
12 13
14
15 16