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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
67
502
$1K ﹤0.01%
21
-70,295
503
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128
504
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122
-127
505
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76
506
$1K ﹤0.01%
+180
507
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67
508
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+126
509
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+103
510
$1K ﹤0.01%
+503
511
$1K ﹤0.01%
32
512
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23
-6,121
513
$1K ﹤0.01%
148
-57,400
514
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+41
515
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+89
516
$1K ﹤0.01%
+155
517
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+70
518
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477
519
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286
520
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263
521
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53
522
$1K ﹤0.01%
503
523
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+243
524
$1K ﹤0.01%
63
525
$1K ﹤0.01%
80
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