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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
81
-19
552
$1K ﹤0.01%
+10
553
$1K ﹤0.01%
96
-19
554
$1K ﹤0.01%
+58
555
$1K ﹤0.01%
+80
556
$1K ﹤0.01%
+124
557
$1K ﹤0.01%
13
558
$1K ﹤0.01%
+51
559
$1K ﹤0.01%
15
560
$1K ﹤0.01%
+3
561
$1K ﹤0.01%
89
-103
562
$1K ﹤0.01%
171
-36
563
$1K ﹤0.01%
+69
564
$1K ﹤0.01%
109
-22
565
$1K ﹤0.01%
+202
566
$1K ﹤0.01%
141
-30
567
$1K ﹤0.01%
72
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568
$1K ﹤0.01%
+268
569
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63
-13
570
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182
-38
571
$1K ﹤0.01%
+15
572
$1K ﹤0.01%
59
-12
573
$1K ﹤0.01%
+77
574
$1K ﹤0.01%
+140
575
$1K ﹤0.01%
90
-121
21 22
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