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
$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
526
– –
-4,187
527
– –
-3,830
528
– –
-58,474
529
– –
-162,800
530
$0 ﹤0.01%
140
-262
531
– –
-51
532
– –
-138,180
533
$0 ﹤0.01%
83
+45
534
– –
-16,374
535
– –
-79,576
536
– –
-44
537
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-56
538
– –
-17,648
539
– –
-605
540
– –
-1,147
541
– –
-194
542
– –
-110
543
$0 ﹤0.01%
103
-106
544
– –
-81,470
545
– –
-22
546
– –
-8,800
547
– –
-6,931
548
$0 ﹤0.01%
666
+442
549
– –
-38,212
550
– –
-14,524
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