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
326
$170K 0.05%
+62,292
327
$162K 0.04%
+2,030
328
$161K 0.04%
2,500
329
$151K 0.04%
7,000
+3,400
330
$150K 0.04%
2,244
331
$145K 0.04%
12,086
332
$142K 0.04%
+18,189
333
$124K 0.03%
+1,800
334
$122K 0.03%
+7,240
335
$120K 0.03%
5,536
-149
336
$118K 0.03%
36,229
-93
337
$116K 0.03%
6,501
338
$115K 0.03%
4,028
339
$112K 0.03%
+19,473
340
$112K 0.03%
17,200
341
$93K 0.02%
11,800
342
$83K 0.02%
5,568
343
$81K 0.02%
+1,458
344
$75K 0.02%
32,259
-106,458
345
$74K 0.02%
+12,900
346
$72K 0.02%
1,118
347
$60K 0.02%
8,359
348
$55K 0.01%
398
349
$39K 0.01%
1,540
350
$36K 0.01%
3,200
12 13
14
15 16