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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
5
502
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27
503
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33
-89,735
504
$1K ﹤0.01%
+55
505
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41
506
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43
507
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88
508
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12
509
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+72
510
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+13
511
$1K ﹤0.01%
+92
512
$1K ﹤0.01%
+20
513
$1K ﹤0.01%
125
514
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148
515
$1K ﹤0.01%
398
516
$1K ﹤0.01%
144
517
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48
518
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356
519
$1K ﹤0.01%
55
520
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59
521
$1K ﹤0.01%
37
522
$1K ﹤0.01%
189
523
$1K ﹤0.01%
+77
524
$1K ﹤0.01%
+44
525
$1K ﹤0.01%
88
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