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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
220
402
$1K ﹤0.01%
57
403
$1K ﹤0.01%
+31
404
$1K ﹤0.01%
+30
405
$1K ﹤0.01%
3
406
$1K ﹤0.01%
102
407
$1K ﹤0.01%
80
408
$1K ﹤0.01%
30
409
$1K ﹤0.01%
9
-8
410
$1K ﹤0.01%
+25
411
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+15
412
$1K ﹤0.01%
66
413
$1K ﹤0.01%
+187
414
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+733
415
$1K ﹤0.01%
+113
416
$1K ﹤0.01%
21
417
$1K ﹤0.01%
25
-34,563
418
$1K ﹤0.01%
270
419
$1K ﹤0.01%
62
420
$1K ﹤0.01%
161
421
$1K ﹤0.01%
61
422
$1K ﹤0.01%
47
423
$1K ﹤0.01%
+100
424
$1K ﹤0.01%
32
425
$1K ﹤0.01%
+35
15 16
17
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