GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.11M
3 +$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1 +$7.58M
2 +$7.44M
3 +$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1K ﹤0.01%
640
552
$1K ﹤0.01%
+513
553
$1K ﹤0.01%
+692
554
$1K ﹤0.01%
85
555
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92
556
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96
557
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21
558
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296
559
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28
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67
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$1K ﹤0.01%
21
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$1K ﹤0.01%
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+176
565
$1K ﹤0.01%
+114
566
$1K ﹤0.01%
88
567
$1K ﹤0.01%
79
568
$1K ﹤0.01%
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569
$1K ﹤0.01%
+220
570
$1K ﹤0.01%
+93
571
$1K ﹤0.01%
180
572
$1K ﹤0.01%
67
573
$1K ﹤0.01%
126
574
$1K ﹤0.01%
537
575
$1K ﹤0.01%
186