GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
489
377
$6K ﹤0.01%
184
378
$6K ﹤0.01%
510
379
$6K ﹤0.01%
326
380
$6K ﹤0.01%
547
+266
381
$5K ﹤0.01%
4
382
$5K ﹤0.01%
45
383
$5K ﹤0.01%
326
-85,433
384
$5K ﹤0.01%
329
385
$5K ﹤0.01%
591
+213
386
$4K ﹤0.01%
+18
387
$4K ﹤0.01%
24
388
$4K ﹤0.01%
525
389
$4K ﹤0.01%
312
390
$4K ﹤0.01%
60
+48
391
$4K ﹤0.01%
42
+25
392
$4K ﹤0.01%
507
+221
393
$4K ﹤0.01%
+262
394
$4K ﹤0.01%
144
395
$3K ﹤0.01%
+186
396
$3K ﹤0.01%
+160
397
$3K ﹤0.01%
13
+1
398
$3K ﹤0.01%
391
399
$3K ﹤0.01%
+521
400
$3K ﹤0.01%
36
14 15
16
17 18