GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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 22.77%
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
376
$1K ﹤0.01%
95
377
$1K ﹤0.01%
48
-83,100
378
$1K ﹤0.01%
+64
379
$1K ﹤0.01%
6
380
$1K ﹤0.01%
168
381
$1K ﹤0.01%
23
382
$1K ﹤0.01%
41
+4
383
$1K ﹤0.01%
82
384
$1K ﹤0.01%
104
385
$1K ﹤0.01%
74
386
$1K ﹤0.01%
17
-3,800
387
$1K ﹤0.01%
32
388
$1K ﹤0.01%
+41
389
$1K ﹤0.01%
92
390
$1K ﹤0.01%
36
391
$1K ﹤0.01%
20
392
$1K ﹤0.01%
+45
393
$1K ﹤0.01%
66
394
$1K ﹤0.01%
220
395
$1K ﹤0.01%
57
396
$1K ﹤0.01%
+31
397
$1K ﹤0.01%
+30
398
$1K ﹤0.01%
3
399
$1K ﹤0.01%
102
400
$1K ﹤0.01%
80
14 15
16
17 18