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
$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
426
$2K ﹤0.01%
183
427
$2K ﹤0.01%
1,411
428
$2K ﹤0.01%
197
429
$2K ﹤0.01%
94
430
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19
431
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132
432
$2K ﹤0.01%
38
433
$2K ﹤0.01%
366
+20
434
$2K ﹤0.01%
+156
435
$2K ﹤0.01%
158
436
$2K ﹤0.01%
34
437
$2K ﹤0.01%
33
438
$2K ﹤0.01%
36
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439
$2K ﹤0.01%
34
440
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140
441
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110
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443
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446
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448
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38
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81
450
$2K ﹤0.01%
33
16 17
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