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
$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 22.53%
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%
19
377
$1K ﹤0.01%
12
378
$1K ﹤0.01%
24
-25
379
$1K ﹤0.01%
95
380
$1K ﹤0.01%
48
-83,100
381
$1K ﹤0.01%
83
382
$1K ﹤0.01%
32
383
$1K ﹤0.01%
+64
384
$1K ﹤0.01%
6
385
$1K ﹤0.01%
168
386
$1K ﹤0.01%
23
387
$1K ﹤0.01%
41
+4
388
$1K ﹤0.01%
82
389
$1K ﹤0.01%
104
390
$1K ﹤0.01%
74
391
$1K ﹤0.01%
+262
392
$1K ﹤0.01%
17
-3,800
393
$1K ﹤0.01%
32
394
$1K ﹤0.01%
+41
395
$1K ﹤0.01%
92
396
$1K ﹤0.01%
36
397
$1K ﹤0.01%
20
398
$1K ﹤0.01%
+45
399
$1K ﹤0.01%
113
400
$1K ﹤0.01%
66
14 15
16
17 18