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
$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 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1K ﹤0.01%
33
-122,923
552
$1K ﹤0.01%
491
+156
553
$1K ﹤0.01%
+46
554
$1K ﹤0.01%
318
555
$1K ﹤0.01%
12
556
$1K ﹤0.01%
+253
557
$1K ﹤0.01%
54
558
$1K ﹤0.01%
149
559
$1K ﹤0.01%
61
560
$1K ﹤0.01%
196
561
$1K ﹤0.01%
42
-183,325
562
$1K ﹤0.01%
+454
563
$1K ﹤0.01%
97
564
$1K ﹤0.01%
65
565
$1K ﹤0.01%
66
566
$1K ﹤0.01%
797
567
$1K ﹤0.01%
171
568
$1K ﹤0.01%
+87
569
$1K ﹤0.01%
162
570
$1K ﹤0.01%
+336
571
$1K ﹤0.01%
278
572
$1K ﹤0.01%
96
573
$1K ﹤0.01%
+140
574
$1K ﹤0.01%
640
575
$1K ﹤0.01%
+513