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
26
$6.11M 0.78%
121,720
+67,520
27
$6.1M 0.78%
65,325
+130
28
$6.08M 0.78%
139,022
+430
29
$5.95M 0.76%
173,617
+217
30
$5.79M 0.74%
320,750
-251
31
$5.77M 0.74%
590,349
+65,170
32
$5.72M 0.73%
+140,626
33
$5.64M 0.72%
179,648
-5,900
34
$5.63M 0.72%
130,245
-155
35
$5.58M 0.72%
693,100
+567,260
36
$5.45M 0.7%
157,504
-1,985
37
$5.44M 0.7%
37,431
+197
38
$5.4M 0.69%
36,590
-376
39
$5.37M 0.69%
123,329
+4,859
40
$5.29M 0.68%
143,048
-5,232
41
$5.25M 0.67%
103,618
-1,234
42
$5.23M 0.67%
+177,776
43
$5.18M 0.67%
183,367
+540
44
$5.08M 0.65%
74,133
-821
45
$5.05M 0.65%
105,393
+271
46
$4.96M 0.64%
51,450
47
$4.94M 0.63%
+397,520
48
$4.91M 0.63%
+958,740
49
$4.88M 0.63%
260,921
+11,988
50
$4.87M 0.63%
108,108
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