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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-21,400
502
– –
-23,742
503
– –
-56,783
504
– –
-18,120
505
– –
-4,871
506
– –
-71
507
– –
-29
508
– –
-43
509
– –
-58,300
510
– –
-73,647
511
– –
-21,598
512
– –
-50
513
– –
-6,801
514
$0 ﹤0.01%
26
515
$0 ﹤0.01%
207
516
– –
-66
517
– –
-30,500
518
– –
-190
519
– –
-10,100
520
$0 ﹤0.01%
83
-197
521
– –
-53,938
522
$0 ﹤0.01%
61
523
$0 ﹤0.01%
180
-188
524
– –
-48
525
– –
-292
19 20
21
22 23