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
26
$2.04M 0.55%
16,077
-316
27
$1.97M 0.53%
10,180
-100
28
$1.95M 0.52%
164,241
-2,284
29
$1.86M 0.5%
26,614
30
$1.86M 0.5%
41,019
-577
31
$1.8M 0.48%
43,050
-1,936
32
$1.79M 0.48%
75,788
+22,538
33
$1.77M 0.47%
45,995
-576
34
$1.76M 0.47%
68,008
35
$1.71M 0.46%
143,465
36
$1.7M 0.46%
19,795
-346
37
$1.7M 0.46%
26,693
+1,253
38
$1.69M 0.45%
18,332
39
$1.67M 0.45%
103,764
+10,130
40
$1.65M 0.44%
19,005
-330
41
$1.65M 0.44%
61,500
+500
42
$1.6M 0.43%
221,264
-7,400
43
$1.59M 0.43%
76,406
+6,500
44
$1.58M 0.42%
97,385
-986
45
$1.55M 0.42%
15,578
-201
46
$1.55M 0.41%
32,843
-505
47
$1.54M 0.41%
41,868
48
$1.54M 0.41%
13,830
-280
49
$1.52M 0.41%
158,830
+59,200
50
$1.52M 0.41%
58,010
-680
1
2
3 4 5