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
376
$141K 0.03%
22,318
+57
377
$135K 0.03%
6,111
-1,957
378
$106K 0.02%
100,442
-109
379
$69K 0.01%
+3,818
380
$66K 0.01%
17
381
$23K ﹤0.01%
396
-302
382
$18K ﹤0.01%
312
383
$18K ﹤0.01%
978
384
$13K ﹤0.01%
552
385
$11K ﹤0.01%
536
386
$11K ﹤0.01%
1,646
387
$8K ﹤0.01%
372
388
$6K ﹤0.01%
62
389
$6K ﹤0.01%
120
-25,105
390
$6K ﹤0.01%
101
-26,706
391
$5K ﹤0.01%
158
392
$2K ﹤0.01%
142
-75
393
$2K ﹤0.01%
145
+98
394
$2K ﹤0.01%
82
-31
395
$2K ﹤0.01%
131
+64
396
$2K ﹤0.01%
+487
397
$2K ﹤0.01%
174
-67
398
$2K ﹤0.01%
156
-76
399
$2K ﹤0.01%
38
-16
400
$2K ﹤0.01%
8
-3
14 15
16
17 18