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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
74
527
$1K ﹤0.01%
+41
528
$1K ﹤0.01%
163
-33
529
$1K ﹤0.01%
379
-75
530
$1K ﹤0.01%
77
-20
531
$1K ﹤0.01%
+24
532
$1K ﹤0.01%
54
-12
533
$1K ﹤0.01%
+89
534
$1K ﹤0.01%
+2
535
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54
-11
536
$1K ﹤0.01%
658
-139
537
$1K ﹤0.01%
106
-22
538
$1K ﹤0.01%
+130
539
$1K ﹤0.01%
117
-25
540
$1K ﹤0.01%
10
-2
541
$1K ﹤0.01%
636
-131
542
$1K ﹤0.01%
196
-39
543
$1K ﹤0.01%
+90
544
$1K ﹤0.01%
281
-55
545
$1K ﹤0.01%
+287
546
$1K ﹤0.01%
80
-16
547
$1K ﹤0.01%
+83
548
$1K ﹤0.01%
126
-26
549
$1K ﹤0.01%
+65
550
$1K ﹤0.01%
+94
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