GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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%
+598
427
$1K ﹤0.01%
52
+7
428
$1K ﹤0.01%
157
429
$1K ﹤0.01%
65
430
$1K ﹤0.01%
86
-67,509
431
$1K ﹤0.01%
200
432
$1K ﹤0.01%
103
-52,740
433
$1K ﹤0.01%
361
-34
434
$1K ﹤0.01%
+105
435
$1K ﹤0.01%
111
-15
436
$1K ﹤0.01%
364
437
– –
-13,204
438
– –
0
439
– –
-50,922
440
– –
-63
441
– –
-145,114
442
– –
-6,113
443
– –
-58,620
444
– –
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445
– –
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446
– –
-16,827
447
– –
-38
448
– –
-83
449
$0 ﹤0.01%
14
450
– –
-16,321
16 17
18
19 20