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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+10
452
$2K ﹤0.01%
32
453
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56
454
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94
455
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132
456
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135
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38
458
$2K ﹤0.01%
374
+8
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$2K ﹤0.01%
156
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$2K ﹤0.01%
89
461
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41
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$2K ﹤0.01%
34
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+45
465
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34
466
$2K ﹤0.01%
+15
467
$2K ﹤0.01%
140
468
$2K ﹤0.01%
110
469
$2K ﹤0.01%
+32
470
$2K ﹤0.01%
36
471
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43
472
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145
473
$2K ﹤0.01%
37
-1
474
$2K ﹤0.01%
103
475
$2K ﹤0.01%
138
17 18
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