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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
128
577
$1K ﹤0.01%
+171
578
$1K ﹤0.01%
88
579
$1K ﹤0.01%
122
-127
580
$1K ﹤0.01%
76
581
$1K ﹤0.01%
+180
582
$1K ﹤0.01%
67
583
$1K ﹤0.01%
+126
584
$1K ﹤0.01%
+103
585
$1K ﹤0.01%
186
586
$1K ﹤0.01%
+503
587
$1K ﹤0.01%
32
588
$1K ﹤0.01%
23
-6,121
589
$1K ﹤0.01%
148
-57,400
590
$1K ﹤0.01%
+41
591
$1K ﹤0.01%
+89
592
$1K ﹤0.01%
+155
593
$1K ﹤0.01%
+70
594
$1K ﹤0.01%
477
595
$1K ﹤0.01%
286
596
$1K ﹤0.01%
263
597
$1K ﹤0.01%
53
598
$1K ﹤0.01%
503
599
$1K ﹤0.01%
+243
600
$1K ﹤0.01%
+61
22 23
24
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