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
$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%
+65
502
$1K ﹤0.01%
190
-115
503
$1K ﹤0.01%
74
-35
504
$1K ﹤0.01%
43
-64
505
$1K ﹤0.01%
19
-9
506
$1K ﹤0.01%
+34
507
$1K ﹤0.01%
+43
508
$1K ﹤0.01%
207
-77
509
$1K ﹤0.01%
65
-48
510
$1K ﹤0.01%
22
-47,240
511
$1K ﹤0.01%
202
-73
512
$1K ﹤0.01%
31
-10
513
$1K ﹤0.01%
+92
514
$1K ﹤0.01%
50
-26,410
515
$1K ﹤0.01%
+60
516
$1K ﹤0.01%
31
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517
$1K ﹤0.01%
123
-65
518
$1K ﹤0.01%
55
-25
519
$1K ﹤0.01%
+139
520
$1K ﹤0.01%
+51
521
$1K ﹤0.01%
+58
522
$1K ﹤0.01%
28
-43
523
$1K ﹤0.01%
15
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524
$1K ﹤0.01%
26
-22
525
$1K ﹤0.01%
56
-10
19 20
21
22 23