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
326
$302K 0.06%
+33,355
327
$300K 0.06%
10,579
-22
328
$299K 0.06%
+3,872
329
$293K 0.06%
+4,260
330
$292K 0.06%
31,664
-36
331
$282K 0.05%
6,433
-8
332
$279K 0.05%
17,824
-34
333
$279K 0.05%
5,871
-357
334
$268K 0.05%
+5,090
335
$268K 0.05%
301,164
-194
336
$267K 0.05%
6,936
-8
337
$265K 0.05%
+809
338
$258K 0.05%
15,742
-58,810
339
$257K 0.05%
6,729
-1,550
340
$256K 0.05%
12,772
-53
341
$250K 0.05%
+14,578
342
$247K 0.05%
+3,842
343
$245K 0.05%
18,605
-161,244
344
$245K 0.05%
17,918
-99
345
$241K 0.05%
+7,300
346
$241K 0.05%
26
347
$233K 0.04%
10,565
-799
348
$224K 0.04%
2,900
-20,700
349
$218K 0.04%
11,962
-41,513
350
$210K 0.04%
+9,150
12 13
14
15 16