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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.74%
71,691
-6,796
27
$6.77M 0.74%
+131,243
28
$6.72M 0.73%
+85,574
29
$6.69M 0.73%
118,058
-1,481
30
$6.68M 0.73%
+104,401
31
$6.58M 0.72%
47,575
-7,407
32
$6.52M 0.71%
225,577
+171,577
33
$6.5M 0.71%
358,121
-2,145
34
$6.46M 0.7%
702,783
-3,072
35
$6.38M 0.69%
107,036
-451
36
$6.35M 0.69%
73,334
+73,301
37
$6.31M 0.69%
933,790
-4,880
38
$6.25M 0.68%
194,965
-491
39
$6.22M 0.68%
511,340
-2,000
40
$6.21M 0.68%
184,566
+3,268
41
$6.15M 0.67%
116,420
-800
42
$6.1M 0.66%
247,116
-3,185
43
$6.05M 0.66%
148,457
-119
44
$5.91M 0.64%
85,949
-331
45
$5.8M 0.63%
161,593
+403
46
$5.72M 0.62%
+199,842
47
$5.67M 0.62%
90,612
+13,671
48
$5.67M 0.62%
+175,563
49
$5.67M 0.62%
46,917
-230
50
$5.64M 0.61%
82,087
+1,212
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2
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