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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
44
402
$3K ﹤0.01%
122
+66
403
$3K ﹤0.01%
161
-11,481
404
$3K ﹤0.01%
391
405
$3K ﹤0.01%
126
+43
406
$3K ﹤0.01%
135
407
$3K ﹤0.01%
+114
408
$3K ﹤0.01%
36
409
$3K ﹤0.01%
671
410
$3K ﹤0.01%
+88
411
$3K ﹤0.01%
+154
412
$3K ﹤0.01%
108
+58
413
$3K ﹤0.01%
37
414
$3K ﹤0.01%
103
415
$3K ﹤0.01%
312
-131,066
416
$3K ﹤0.01%
67
417
$3K ﹤0.01%
176
418
$2K ﹤0.01%
699
419
$2K ﹤0.01%
53
420
$2K ﹤0.01%
47
421
$2K ﹤0.01%
32
422
$2K ﹤0.01%
70
423
$2K ﹤0.01%
56
-96,061
424
$2K ﹤0.01%
12
425
$2K ﹤0.01%
18
-4,400
15 16
17
18 19