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
$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 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
69
-14
552
$1K ﹤0.01%
889
-191
553
$1K ﹤0.01%
297
-75
554
$1K ﹤0.01%
+307
555
$1K ﹤0.01%
+66
556
$1K ﹤0.01%
92
-19
557
$1K ﹤0.01%
+511
558
$1K ﹤0.01%
83
-19
559
$1K ﹤0.01%
+158
560
$1K ﹤0.01%
56
-11
561
$1K ﹤0.01%
55
-13
562
$1K ﹤0.01%
181
-37
563
$1K ﹤0.01%
37
-7
564
$1K ﹤0.01%
2,535
+1,476
565
$1K ﹤0.01%
+33
566
$1K ﹤0.01%
+42
567
$1K ﹤0.01%
+164
568
$1K ﹤0.01%
34
+2
569
$1K ﹤0.01%
387
-106
570
$1K ﹤0.01%
10
-18
571
$1K ﹤0.01%
15
572
$1K ﹤0.01%
+30
573
$1K ﹤0.01%
74
574
$1K ﹤0.01%
+41
575
$1K ﹤0.01%
163
-33
21 22
23
24 25