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
26
$6.42M 0.77%
137,785
-19,719
27
$6.28M 0.76%
708,355
+15,255
28
$6.24M 0.75%
343,688
+8,317
29
$6.2M 0.75%
95,077
+87,376
30
$6.09M 0.74%
+86,930
31
$6.09M 0.73%
+96,240
32
$6.08M 0.73%
412,752
-7,028
33
$6.08M 0.73%
+101,218
34
$6.06M 0.73%
107,089
+75,250
35
$6.05M 0.73%
120,549
-2,780
36
$5.94M 0.72%
104,879
+9,895
37
$5.74M 0.69%
172,445
-5,331
38
$5.67M 0.68%
36,394
-1,037
39
$5.6M 0.68%
138,962
-4,086
40
$5.53M 0.67%
+134,230
41
$5.49M 0.66%
169,297
-4,320
42
$5.45M 0.66%
+87,565
43
$5.4M 0.65%
51,450
44
$5.4M 0.65%
64,416
+64,400
45
$5.38M 0.65%
+175,783
46
$5.31M 0.64%
117,620
-4,100
47
$5.29M 0.64%
140,802
+26,610
48
$5.26M 0.63%
213,883
-8,557
49
$5.26M 0.63%
+122,646
50
$5.24M 0.63%
87,813
+87,783
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