GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
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 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$1K ﹤0.01%
661
527
$1K ﹤0.01%
134
528
$1K ﹤0.01%
33
-122,923
529
$1K ﹤0.01%
491
+156
530
$1K ﹤0.01%
+46
531
$1K ﹤0.01%
318
532
$1K ﹤0.01%
12
533
$1K ﹤0.01%
+253
534
$1K ﹤0.01%
54
535
$1K ﹤0.01%
149
536
$1K ﹤0.01%
61
537
$1K ﹤0.01%
196
538
$1K ﹤0.01%
42
-183,325
539
$1K ﹤0.01%
+454
540
$1K ﹤0.01%
97
541
$1K ﹤0.01%
65
542
$1K ﹤0.01%
66
543
$1K ﹤0.01%
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544
$1K ﹤0.01%
171
545
$1K ﹤0.01%
+87
546
$1K ﹤0.01%
162
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$1K ﹤0.01%
+336
548
$1K ﹤0.01%
278
549
$1K ﹤0.01%
96
550
$1K ﹤0.01%
+140