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
451
$1K ﹤0.01%
+104
452
$1K ﹤0.01%
+64
453
$1K ﹤0.01%
74
-28
454
$1K ﹤0.01%
+61
455
$1K ﹤0.01%
17
-11
456
$1K ﹤0.01%
65
-16
457
$1K ﹤0.01%
43
-17
458
$1K ﹤0.01%
+65
459
$1K ﹤0.01%
+92
460
$1K ﹤0.01%
20
-61,612
461
$1K ﹤0.01%
+168
462
$1K ﹤0.01%
52
-56,349
463
$1K ﹤0.01%
+25
464
$1K ﹤0.01%
57
-24
465
$1K ﹤0.01%
22
-10
466
$1K ﹤0.01%
+93
467
$1K ﹤0.01%
+15
468
$1K ﹤0.01%
6
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469
$1K ﹤0.01%
177
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470
$1K ﹤0.01%
125
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471
$1K ﹤0.01%
66
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472
$1K ﹤0.01%
3
-1
473
$1K ﹤0.01%
64
-30
474
$1K ﹤0.01%
32
-13
475
$1K ﹤0.01%
24
-13
17 18
19
20 21