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
$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
– –
-130,012
527
– –
-4,187
528
– –
-3,830
529
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-58,474
530
– –
-162,800
531
$0 ﹤0.01%
140
-262
532
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-51
533
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-138,180
534
$0 ﹤0.01%
83
+45
535
– –
-16,374
536
– –
-79,576
537
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-44
538
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-56
539
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-17,648
540
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-605
541
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-1,147
542
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-194
543
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544
$0 ﹤0.01%
103
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545
– –
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546
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-22
547
– –
-8,800
548
– –
-6,931
549
$0 ﹤0.01%
666
+442
550
– –
-38,212
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