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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.04M
3
+$2.42M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.11M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.11M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$3.08M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
193
-64
402
$2K ﹤0.01%
+130
403
$2K ﹤0.01%
+114
404
$2K ﹤0.01%
134
-53,961
405
$2K ﹤0.01%
12
406
$2K ﹤0.01%
68
-10
407
$2K ﹤0.01%
79
-36
408
$2K ﹤0.01%
18
+8
409
$1K ﹤0.01%
+83
410
$1K ﹤0.01%
+19
411
$1K ﹤0.01%
+71
412
$1K ﹤0.01%
+15
413
$1K ﹤0.01%
10
-2,963
414
$1K ﹤0.01%
59
-99
415
$1K ﹤0.01%
+40
416
$1K ﹤0.01%
50
-15
417
$1K ﹤0.01%
+4
418
$1K ﹤0.01%
1
-1
419
$1K ﹤0.01%
41
-15
420
$1K ﹤0.01%
48
-18
421
$1K ﹤0.01%
23
-9
422
$1K ﹤0.01%
111
+87
423
$1K ﹤0.01%
20
-8
424
$1K ﹤0.01%
+7
425
$1K ﹤0.01%
11
-7
15 16
17
18 19