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
$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
451
– –
-8,523
452
– –
-31,805
453
– –
-16,827
454
– –
-38
455
– –
-83
456
$0 ﹤0.01%
14
457
– –
-7,099
458
$0 ﹤0.01%
91
459
– –
-27,822
460
– –
-10
461
$0 ﹤0.01%
1
462
– –
-10,330
463
$0 ﹤0.01%
53
464
$0 ﹤0.01%
1
465
– –
-8,500
466
– –
-6,600
467
– –
-53,832
468
– –
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469
– –
-14
470
– –
-130
471
$0 ﹤0.01%
23
472
– –
-3,300
473
– –
-50,931
474
– –
-11,069
475
$0 ﹤0.01%
36
-66
17 18
19
20 21