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
$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%
108
+58
402
$3K ﹤0.01%
37
403
$3K ﹤0.01%
103
404
$3K ﹤0.01%
312
-131,066
405
$3K ﹤0.01%
67
406
$3K ﹤0.01%
54
-7,000
407
$3K ﹤0.01%
+93
408
$3K ﹤0.01%
261
409
$3K ﹤0.01%
+36
410
$3K ﹤0.01%
149
-15,548
411
$3K ﹤0.01%
185
+77
412
$3K ﹤0.01%
176
413
$3K ﹤0.01%
70
414
$3K ﹤0.01%
44
415
$3K ﹤0.01%
111
416
$3K ﹤0.01%
144
417
$3K ﹤0.01%
+285
418
$2K ﹤0.01%
53
419
$2K ﹤0.01%
47
420
$2K ﹤0.01%
32
421
$2K ﹤0.01%
70
422
$2K ﹤0.01%
56
-96,061
423
$2K ﹤0.01%
12
424
$2K ﹤0.01%
18
-4,400
425
$2K ﹤0.01%
183
15 16
17
18 19