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
351
$216K 0.02%
9,649
-14
352
$215K 0.02%
9,800
353
$213K 0.02%
21,394
-142
354
$209K 0.02%
1,700
355
$207K 0.02%
2,734
-9
356
$207K 0.02%
30,117
-80
357
$205K 0.02%
7,890
358
$204K 0.02%
+9,867
359
$202K 0.02%
5,186
360
$201K 0.02%
3,001
+21
361
$197K 0.02%
+5,171
362
$195K 0.02%
15,000
+176
363
$189K 0.02%
+923
364
$188K 0.02%
+2,700
365
$186K 0.02%
1,116
+7
366
$185K 0.02%
8,000
367
$185K 0.02%
28,400
-37,900
368
$181K 0.02%
5,100
369
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8,974
-14,288
370
$179K 0.02%
5,476
-19
371
$173K 0.02%
+8,901
372
$173K 0.02%
+7,372
373
$173K 0.02%
+21,400
374
$171K 0.02%
2,263
-12
375
$170K 0.02%
7,361
-16
13 14
15
16 17