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
$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
426
$1K ﹤0.01%
270
427
$1K ﹤0.01%
62
428
$1K ﹤0.01%
161
429
$1K ﹤0.01%
61
430
$1K ﹤0.01%
47
431
$1K ﹤0.01%
+100
432
$1K ﹤0.01%
32
433
$1K ﹤0.01%
103
-52,740
434
$1K ﹤0.01%
361
-34
435
$1K ﹤0.01%
+105
436
$1K ﹤0.01%
111
-15
437
$0 ﹤0.01%
40
438
– –
-39,480
439
$0 ﹤0.01%
8
-4,905
440
– –
-2,109
441
$0 ﹤0.01%
46
442
– –
-16,321
443
– –
-17,278
444
– –
-13,204
445
– –
0
446
– –
-50,922
447
– –
-63
448
– –
-145,114
449
– –
-6,113
450
– –
-58,620
16 17
18
19 20