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
376
$6K ﹤0.01%
184
+10
377
$6K ﹤0.01%
549
+313
378
$5K ﹤0.01%
329
379
$5K ﹤0.01%
+510
380
$5K ﹤0.01%
+348
381
$5K ﹤0.01%
323
382
$5K ﹤0.01%
241
383
$5K ﹤0.01%
840
+182
384
$4K ﹤0.01%
4
385
$4K ﹤0.01%
24
-3
386
$4K ﹤0.01%
525
387
$4K ﹤0.01%
45
-4,732
388
$4K ﹤0.01%
489
+339
389
$4K ﹤0.01%
56
390
$4K ﹤0.01%
326
391
$3K ﹤0.01%
54
-7,000
392
$3K ﹤0.01%
+93
393
$3K ﹤0.01%
261
394
$3K ﹤0.01%
+36
395
$3K ﹤0.01%
149
-15,548
396
$3K ﹤0.01%
185
+77
397
$3K ﹤0.01%
111
398
$3K ﹤0.01%
144
399
$3K ﹤0.01%
+285
400
$3K ﹤0.01%
70
14 15
16
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