GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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%
24
-13
452
$1K ﹤0.01%
80
-36
453
$1K ﹤0.01%
56
-24
454
$1K ﹤0.01%
+15
455
$1K ﹤0.01%
32
-12
456
$1K ﹤0.01%
+31
457
$1K ﹤0.01%
+159
458
$1K ﹤0.01%
47
-54,422
459
$1K ﹤0.01%
270
-161
460
$1K ﹤0.01%
62
+18
461
$1K ﹤0.01%
50
-26
462
$1K ﹤0.01%
34
-18
463
$1K ﹤0.01%
+21
464
$1K ﹤0.01%
+16
465
$1K ﹤0.01%
+104
466
$1K ﹤0.01%
+25
467
$1K ﹤0.01%
+47
468
$1K ﹤0.01%
68
-25
469
$1K ﹤0.01%
24
-9
470
$1K ﹤0.01%
190
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471
$1K ﹤0.01%
74
-35
472
$1K ﹤0.01%
43
-64
473
$1K ﹤0.01%
19
-9
474
$1K ﹤0.01%
+34
475
$1K ﹤0.01%
+43
17 18
19
20 21