GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.04M
3
+$2.42M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.11M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.11M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$3.08M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-52,305
552
– –
-6,408
553
– –
-20,106
554
– –
-27
555
– –
-35,545
556
– –
-256,853
557
– –
-14,764
558
– –
-18,746
559
– –
-262
560
$0 ﹤0.01%
25
-11
561
– –
-70,000
562
$0 ﹤0.01%
+83
563
– –
-36,218
564
– –
-54
565
– –
-3,016
566
$0 ﹤0.01%
26
-89
567
– –
-185,962
568
– –
-101
569
– –
-19,141
570
– –
-5,800
571
– –
-6,016
572
– –
-77
573
– –
-24,181
574
– –
-7,805
575
– –
-29,406
21 22
23
24 25