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
426
$3K ﹤0.01%
283
+135
427
$3K ﹤0.01%
72
428
$3K ﹤0.01%
149
429
$3K ﹤0.01%
211
+26
430
$3K ﹤0.01%
284
431
$3K ﹤0.01%
44
432
$3K ﹤0.01%
+2,219
433
$3K ﹤0.01%
14
434
$2K ﹤0.01%
219
435
$2K ﹤0.01%
183
436
$2K ﹤0.01%
+288
437
$2K ﹤0.01%
+45
438
$2K ﹤0.01%
155
439
$2K ﹤0.01%
175
440
$2K ﹤0.01%
417
441
$2K ﹤0.01%
97
+40
442
$2K ﹤0.01%
+141
443
$2K ﹤0.01%
218
444
$2K ﹤0.01%
520
445
$2K ﹤0.01%
78
-10,446
446
$2K ﹤0.01%
209
447
$2K ﹤0.01%
119
-166
448
$2K ﹤0.01%
146
449
$2K ﹤0.01%
122
450
$2K ﹤0.01%
47