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
351
$35K 0.01%
1,699
-23,315
352
$24K 0.01%
1,000
353
$18K ﹤0.01%
+584
354
$16K ﹤0.01%
242
355
$14K ﹤0.01%
758
356
$13K ﹤0.01%
452
357
$11K ﹤0.01%
164
+116
358
$8K ﹤0.01%
416
359
$8K ﹤0.01%
420
360
$8K ﹤0.01%
1,276
361
$6K ﹤0.01%
386
362
0
363
$3K ﹤0.01%
128
364
$3K ﹤0.01%
+154
365
$3K ﹤0.01%
+61
366
$3K ﹤0.01%
+92
367
$3K ﹤0.01%
146
368
$2K ﹤0.01%
80
369
$2K ﹤0.01%
+149
370
$2K ﹤0.01%
+106
371
$1K ﹤0.01%
+35
372
$1K ﹤0.01%
+598
373
$1K ﹤0.01%
52
+7
374
$1K ﹤0.01%
157
375
$1K ﹤0.01%
65