GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
426
$1K ﹤0.01%
+42
427
$1K ﹤0.01%
+91
428
$1K ﹤0.01%
48
-20
429
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+78
430
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18
-7
431
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+1
432
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+14
433
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37
-14
434
$1K ﹤0.01%
130
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435
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102
-58
436
$1K ﹤0.01%
+43
437
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74
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438
$1K ﹤0.01%
+4
439
$1K ﹤0.01%
20
-61,612
440
$1K ﹤0.01%
+168
441
$1K ﹤0.01%
52
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442
$1K ﹤0.01%
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443
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57
-24
444
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22
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445
$1K ﹤0.01%
+93
446
$1K ﹤0.01%
125
-57
447
$1K ﹤0.01%
66
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448
$1K ﹤0.01%
3
-1
449
$1K ﹤0.01%
64
-30
450
$1K ﹤0.01%
32
-13
16 17
18
19 20