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
351
$201K 0.04%
60,651
-24
352
$200K 0.04%
+16,394
353
$199K 0.04%
11,257
-2,425
354
$198K 0.04%
+22,265
355
$196K 0.04%
12,837
-1,103
356
$193K 0.04%
11,021
+10,966
357
$191K 0.04%
27,141
-92,130
358
$190K 0.04%
5,683
-7
359
$190K 0.04%
8,122
-1,612
360
$189K 0.04%
5,900
-700
361
$187K 0.04%
+6,121
362
$182K 0.03%
+1,045
363
$180K 0.03%
6,983
+6,939
364
$171K 0.03%
19,177
-161,680
365
$171K 0.03%
+5,730
366
$168K 0.03%
+3,407
367
$168K 0.03%
1,300
-300
368
$167K 0.03%
+12,400
369
$155K 0.03%
+2,061
370
$155K 0.03%
+5,100
371
$151K 0.03%
1,708
-303
372
$145K 0.03%
+6,700
373
$144K 0.03%
3,833
+3,734
374
$143K 0.03%
30,696
-10,718
375
$141K 0.03%
7,664
+4,632
13 14
15
16 17