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
$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
26
$2.97M 0.57%
210,803
-42,810
27
$2.93M 0.56%
246,722
-26,580
28
$2.91M 0.55%
67,805
-3,649
29
$2.85M 0.54%
24,203
-761
30
$2.84M 0.54%
61,767
-8,498
31
$2.81M 0.54%
66,701
+32,369
32
$2.8M 0.53%
35,002
+4,417
33
$2.79M 0.53%
59,563
-12,120
34
$2.69M 0.51%
55,899
-3,023
35
$2.67M 0.51%
86,793
-3,253
36
$2.67M 0.51%
15,688
-806
37
$2.65M 0.5%
46,072
-531
38
$2.59M 0.49%
29,160
+16,804
39
$2.58M 0.49%
81,201
-1,517
40
$2.58M 0.49%
99,592
-9,711
41
$2.57M 0.49%
154,420
-3,833
42
$2.56M 0.49%
89,151
-4,840
43
$2.53M 0.48%
34,666
-1,928
44
$2.53M 0.48%
67,431
-4,571
45
$2.52M 0.48%
73,277
-511
46
$2.51M 0.48%
67,291
-11
47
$2.5M 0.48%
201,063
-8,940
48
$2.49M 0.47%
33,086
-126
49
$2.46M 0.47%
50,201
+33,390
50
$2.45M 0.47%
18,951
-28
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