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
376
$168K 0.02%
+3,037
377
$164K 0.02%
+8,600
378
$158K 0.02%
15,568
379
$155K 0.02%
+14,034
380
$146K 0.02%
+7,300
381
$146K 0.02%
+7,516
382
$134K 0.01%
1,500
-5,470
383
$118K 0.01%
+19,959
384
$105K 0.01%
101,251
+913
385
$61K 0.01%
5,884
+232
386
$35K ﹤0.01%
246
-89
387
$27K ﹤0.01%
756
-273
388
$16K ﹤0.01%
1,375
-498
389
$16K ﹤0.01%
1,159
-419
390
$16K ﹤0.01%
650
-235
391
$9K ﹤0.01%
412
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392
$7K ﹤0.01%
174
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393
$6K ﹤0.01%
242
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394
$6K ﹤0.01%
717
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395
$6K ﹤0.01%
167
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396
$5K ﹤0.01%
295
-53
397
$5K ﹤0.01%
48
+12
398
$5K ﹤0.01%
221
-20
399
$5K ﹤0.01%
31
400
$5K ﹤0.01%
68
+38
14 15
16
17 18