GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
476
$1K ﹤0.01%
8
-21
477
$1K ﹤0.01%
+83
478
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+19
479
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+71
480
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+15
481
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32
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482
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+31
483
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+159
484
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47
-54,422
485
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270
-161
486
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62
+18
487
$1K ﹤0.01%
50
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488
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489
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191
-82
490
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34
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491
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492
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494
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495
$1K ﹤0.01%
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496
$1K ﹤0.01%
68
-25
497
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24
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498
$1K ﹤0.01%
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499
$1K ﹤0.01%
190
-115
500
$1K ﹤0.01%
74
-35
18 19
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