GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
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%
207
-77
477
$1K ﹤0.01%
65
-48
478
$1K ﹤0.01%
22
-47,240
479
$1K ﹤0.01%
202
-73
480
$1K ﹤0.01%
31
-10
481
$1K ﹤0.01%
+92
482
$1K ﹤0.01%
50
-26,410
483
$1K ﹤0.01%
+60
484
$1K ﹤0.01%
31
-14
485
$1K ﹤0.01%
123
-65
486
$1K ﹤0.01%
55
-25
487
$1K ﹤0.01%
10
-2,963
488
$1K ﹤0.01%
+139
489
$1K ﹤0.01%
+51
490
$1K ﹤0.01%
+58
491
$1K ﹤0.01%
+19
492
$1K ﹤0.01%
87
-31
493
$1K ﹤0.01%
321
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494
$1K ﹤0.01%
16
-8
495
$1K ﹤0.01%
+64
496
$1K ﹤0.01%
+65
497
$1K ﹤0.01%
142
-237
498
$1K ﹤0.01%
+69
499
$1K ﹤0.01%
+15
500
$1K ﹤0.01%
6
-3
18 19
20
21 22