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
476
$0 ﹤0.01%
3
477
$0 ﹤0.01%
8
478
– –
-9,060
479
$0 ﹤0.01%
43
480
– –
-7,897
481
– –
-23,200
482
$0 ﹤0.01%
87
483
– –
-22,830
484
– –
-9,041
485
– –
-35,887
486
– –
-148
487
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-42
488
– –
-7,722
489
– –
-17
490
– –
-16,213
491
– –
-57
492
– –
-735
493
– –
-22,510
494
– –
-16,475
495
– –
-35,561
496
– –
-29,140
497
– –
-19,700
498
– –
-15,213
499
– –
-17,124
500
– –
-92
18 19
20
21 22