We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
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 12.36%
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%
+80
554
$1K ﹤0.01%
+124
555
$1K ﹤0.01%
13
556
$1K ﹤0.01%
+51
557
$1K ﹤0.01%
15
558
$1K ﹤0.01%
+3
559
$1K ﹤0.01%
+77
560
$1K ﹤0.01%
+140
561
$1K ﹤0.01%
90
-121
562
$1K ﹤0.01%
14
-3
563
$1K ﹤0.01%
+116
564
$1K ﹤0.01%
+78
565
$1K ﹤0.01%
445
-92
566
$1K ﹤0.01%
154
-32
567
$1K ﹤0.01%
139
-28
568
$1K ﹤0.01%
69
-14
569
$1K ﹤0.01%
889
-191
570
$1K ﹤0.01%
297
-75
571
$1K ﹤0.01%
+307
572
$1K ﹤0.01%
+66
573
$1K ﹤0.01%
92
-19
574
$1K ﹤0.01%
83
-19
575
$1K ﹤0.01%
+158
21 22
23
24 25