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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
3
-3,092
452
$2K ﹤0.01%
31
453
$2K ﹤0.01%
+34
454
$2K ﹤0.01%
103
-126,665
455
$2K ﹤0.01%
96
456
$2K ﹤0.01%
221
457
$2K ﹤0.01%
72
-5,300
458
$2K ﹤0.01%
+281
459
$2K ﹤0.01%
+269
460
$2K ﹤0.01%
+378
461
$2K ﹤0.01%
42
462
$2K ﹤0.01%
542
463
$2K ﹤0.01%
175
464
$2K ﹤0.01%
417
465
$2K ﹤0.01%
284
466
$2K ﹤0.01%
1,091
467
$2K ﹤0.01%
14
468
$2K ﹤0.01%
520
+249
469
$2K ﹤0.01%
+209
470
$1K ﹤0.01%
80
471
$1K ﹤0.01%
130
472
$1K ﹤0.01%
67
473
$1K ﹤0.01%
218
-58,996
474
$1K ﹤0.01%
44
475
$1K ﹤0.01%
139
17 18
19
20 21