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
426
$1K ﹤0.01%
103
-24
427
$1K ﹤0.01%
118
-23
428
$1K ﹤0.01%
57
-14
429
$1K ﹤0.01%
12
-18,851
430
$1K ﹤0.01%
44
-16
431
$1K ﹤0.01%
91
-40
432
$1K ﹤0.01%
67
-30
433
$1K ﹤0.01%
+42
434
$1K ﹤0.01%
+91
435
$1K ﹤0.01%
48
-20
436
$1K ﹤0.01%
142
-237
437
$1K ﹤0.01%
+69
438
$1K ﹤0.01%
+78
439
$1K ﹤0.01%
18
-7
440
$1K ﹤0.01%
+1
441
$1K ﹤0.01%
23
-8
442
$1K ﹤0.01%
60
-26
443
$1K ﹤0.01%
57
-86
444
$1K ﹤0.01%
+14
445
$1K ﹤0.01%
37
-14
446
$1K ﹤0.01%
+20
447
$1K ﹤0.01%
130
-55
448
$1K ﹤0.01%
102
-58
449
$1K ﹤0.01%
+43
450
$1K ﹤0.01%
+97
16 17
18
19 20