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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
65
552
$1K ﹤0.01%
66
553
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30
554
$1K ﹤0.01%
797
+297
555
$1K ﹤0.01%
171
556
$1K ﹤0.01%
104
-70
557
$1K ﹤0.01%
52
558
$1K ﹤0.01%
209
559
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17
560
$1K ﹤0.01%
162
561
$1K ﹤0.01%
+278
562
$1K ﹤0.01%
96
563
$1K ﹤0.01%
640
564
$1K ﹤0.01%
85
565
$1K ﹤0.01%
73
566
$1K ﹤0.01%
92
567
$1K ﹤0.01%
96
568
$1K ﹤0.01%
21
569
$1K ﹤0.01%
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570
$1K ﹤0.01%
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571
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28
572
$1K ﹤0.01%
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573
$1K ﹤0.01%
+57
574
$1K ﹤0.01%
67
575
$1K ﹤0.01%
21
-70,295
21 22
23
24 25