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
526
$1K ﹤0.01%
72
-12,200
527
$1K ﹤0.01%
50
528
$1K ﹤0.01%
187
+95
529
$1K ﹤0.01%
+44
530
$1K ﹤0.01%
24
531
$1K ﹤0.01%
335
532
$1K ﹤0.01%
98
533
$1K ﹤0.01%
29
534
$1K ﹤0.01%
+49
535
$1K ﹤0.01%
661
536
$1K ﹤0.01%
134
537
$1K ﹤0.01%
33
-122,923
538
$1K ﹤0.01%
491
+156
539
$1K ﹤0.01%
+46
540
$1K ﹤0.01%
318
541
$1K ﹤0.01%
12
542
$1K ﹤0.01%
+253
543
$1K ﹤0.01%
54
544
$1K ﹤0.01%
149
545
$1K ﹤0.01%
61
546
$1K ﹤0.01%
196
547
$1K ﹤0.01%
42
-183,325
548
$1K ﹤0.01%
+454
549
$1K ﹤0.01%
97
550
$1K ﹤0.01%
65
20 21
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23 24