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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.11M
3 +$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1 +$7.58M
2 +$7.44M
3 +$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3K ﹤0.01%
+186
402
$3K ﹤0.01%
+160
403
$3K ﹤0.01%
13
+1
404
$3K ﹤0.01%
391
405
$3K ﹤0.01%
+521
406
$3K ﹤0.01%
36
407
$3K ﹤0.01%
158
408
$3K ﹤0.01%
671
409
$3K ﹤0.01%
+198
410
$3K ﹤0.01%
377
+202
411
$3K ﹤0.01%
154
412
$3K ﹤0.01%
108
413
$3K ﹤0.01%
84
414
$3K ﹤0.01%
+159
415
$3K ﹤0.01%
37
416
$3K ﹤0.01%
209
+83
417
$3K ﹤0.01%
95
418
$3K ﹤0.01%
+184
419
$3K ﹤0.01%
81
420
$3K ﹤0.01%
67
421
$3K ﹤0.01%
59
+27
422
$3K ﹤0.01%
+476
423
$3K ﹤0.01%
379
+219
424
$3K ﹤0.01%
+168
425
$3K ﹤0.01%
+446