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
$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
501
$1K ﹤0.01%
43
-64
502
$1K ﹤0.01%
19
-9
503
$1K ﹤0.01%
+34
504
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+43
505
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207
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506
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65
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507
$1K ﹤0.01%
22
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508
$1K ﹤0.01%
202
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509
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510
$1K ﹤0.01%
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511
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50
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512
$1K ﹤0.01%
+60
513
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31
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514
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515
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516
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519
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521
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522
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524
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+19
525
$1K ﹤0.01%
27
-9
19 20
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22 23