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
$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
526
$1K ﹤0.01%
87
-31
527
$1K ﹤0.01%
321
+99
528
$1K ﹤0.01%
16
-8
529
$1K ﹤0.01%
+40
530
$1K ﹤0.01%
+42
531
– –
-4,600
532
– –
-74
533
– –
-72
534
– –
-1,500
535
– –
-53,617
536
– –
-32
537
– –
-174
538
– –
-37,598
539
– –
-133,695
540
– –
-199,309
541
– –
-67,900
542
– –
-31,341
543
– –
-42
544
– –
-37
545
– –
-8,116
546
– –
-32
547
$0 ﹤0.01%
67
-30,223
548
– –
-188,770
549
– –
-31,504
550
– –
-27,224
20 21
22
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