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
351
$204K 0.03%
12,905
+1
352
$201K 0.03%
3,368
353
$200K 0.03%
+5,080
354
$196K 0.03%
7,900
355
$194K 0.02%
2,900
356
$188K 0.02%
5,152
357
$182K 0.02%
23,360
358
$176K 0.02%
22,584
359
$174K 0.02%
+2,076
360
$173K 0.02%
8,770
361
$170K 0.02%
101,454
+1,206
362
$165K 0.02%
7,781
+7,710
363
$156K 0.02%
+2,000
364
$152K 0.02%
+4,513
365
$122K 0.02%
7,634
+7,569
366
$64K 0.01%
1,046
-27
367
$46K 0.01%
335
-1,142
368
$24K ﹤0.01%
1,029
369
$16K ﹤0.01%
885
370
$15K ﹤0.01%
1,578
371
$12K ﹤0.01%
1,873
372
$12K ﹤0.01%
404
-149,040
373
$12K ﹤0.01%
378
-160,265
374
$7K ﹤0.01%
420
-224
375
$6K ﹤0.01%
489
-89
13 14
15
16 17