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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
716
+226
402
$5K ﹤0.01%
796
+64
403
$4K ﹤0.01%
394
-95
404
$4K ﹤0.01%
42
-2
405
$4K ﹤0.01%
3
-1
406
$4K ﹤0.01%
356
-85
407
$4K ﹤0.01%
25
-5
408
$4K ﹤0.01%
177
-135
409
$4K ﹤0.01%
550
-95
410
$4K ﹤0.01%
+385
411
$4K ﹤0.01%
320
+42
412
$4K ﹤0.01%
1,506
+737
413
$4K ﹤0.01%
162
-38
414
$3K ﹤0.01%
160
-24
415
$3K ﹤0.01%
181
+35
416
$3K ﹤0.01%
+35
417
$3K ﹤0.01%
73
-47
418
$3K ﹤0.01%
12
-1
419
$3K ﹤0.01%
235
-32
420
$3K ﹤0.01%
42
+22
421
$3K ﹤0.01%
+28
422
$3K ﹤0.01%
+90
423
$3K ﹤0.01%
22
-2
424
$3K ﹤0.01%
79
-9
425
$3K ﹤0.01%
55
-4
15 16
17
18 19