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
476
$2K ﹤0.01%
28
+7
477
$2K ﹤0.01%
94
478
$2K ﹤0.01%
33
479
$2K ﹤0.01%
+197
480
$2K ﹤0.01%
210
+114
481
– –
0
482
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30
483
$2K ﹤0.01%
209
484
$2K ﹤0.01%
+100
485
$2K ﹤0.01%
174
+101
486
$2K ﹤0.01%
36
487
$2K ﹤0.01%
425
+81
488
$2K ﹤0.01%
+530
489
$2K ﹤0.01%
171
490
$2K ﹤0.01%
+171
491
$2K ﹤0.01%
221
492
$2K ﹤0.01%
76
493
$2K ﹤0.01%
+71
494
$2K ﹤0.01%
32
495
$1K ﹤0.01%
2
496
$1K ﹤0.01%
63
497
$1K ﹤0.01%
503
498
$1K ﹤0.01%
23
499
$1K ﹤0.01%
131
-17
500
$1K ﹤0.01%
83
-93
18 19
20
21 22