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
476
$1K ﹤0.01%
80
-36
477
$1K ﹤0.01%
55
-21
478
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83
-36
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55
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480
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40
-8
481
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56
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482
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+179
483
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8
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484
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32
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485
$1K ﹤0.01%
+31
486
$1K ﹤0.01%
+159
487
$1K ﹤0.01%
47
-54,422
488
$1K ﹤0.01%
270
-161
489
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62
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490
$1K ﹤0.01%
50
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491
$1K ﹤0.01%
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493
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34
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494
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495
$1K ﹤0.01%
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496
$1K ﹤0.01%
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497
$1K ﹤0.01%
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498
$1K ﹤0.01%
+47
499
$1K ﹤0.01%
68
-25
500
$1K ﹤0.01%
24
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18 19
20
21 22