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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
124
-24
502
$1K ﹤0.01%
332
-66
503
$1K ﹤0.01%
294
-62
504
$1K ﹤0.01%
167
-34
505
$1K ﹤0.01%
32
-29,128
506
$1K ﹤0.01%
157
-32
507
$1K ﹤0.01%
7
508
$1K ﹤0.01%
44
509
$1K ﹤0.01%
99
-20
510
$1K ﹤0.01%
+22
511
$1K ﹤0.01%
54
-41,411
512
$1K ﹤0.01%
28
-84,618
513
$1K ﹤0.01%
338
+81
514
$1K ﹤0.01%
+28
515
$1K ﹤0.01%
+41
516
$1K ﹤0.01%
34
+2
517
$1K ﹤0.01%
24
518
$1K ﹤0.01%
+150
519
$1K ﹤0.01%
+98
520
$1K ﹤0.01%
82
-21
521
$1K ﹤0.01%
+124
522
$1K ﹤0.01%
387
-106
523
$1K ﹤0.01%
10
-18
524
$1K ﹤0.01%
15
525
$1K ﹤0.01%
+30
19 20
21
22 23