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
326
$318K 0.03%
20,390
327
$317K 0.03%
+12,861
328
$315K 0.03%
3,903
329
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+28,211
330
$304K 0.03%
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331
$303K 0.03%
+21,270
332
$301K 0.03%
7,502
333
$298K 0.03%
19,000
334
$295K 0.03%
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335
$289K 0.03%
3,700
-10,670
336
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337
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6,251
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338
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45,090
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339
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5,500
340
$247K 0.03%
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341
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7,812
-163,244
342
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343
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345
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346
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6,000
347
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-7,914
348
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349
$229K 0.02%
6,662
-111,301
350
$218K 0.02%
4,715
-110
12 13
14
15 16