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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.11M
3 +$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1 +$7.58M
2 +$7.44M
3 +$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1K ﹤0.01%
+692
577
$1K ﹤0.01%
85
578
$1K ﹤0.01%
+26
579
$1K ﹤0.01%
57
580
$1K ﹤0.01%
67
581
$1K ﹤0.01%
21
582
$1K ﹤0.01%
128
583
$1K ﹤0.01%
+176
584
$1K ﹤0.01%
+114
585
$1K ﹤0.01%
88
586
$1K ﹤0.01%
79
587
$1K ﹤0.01%
122
588
$1K ﹤0.01%
+220
589
$1K ﹤0.01%
+93
590
$1K ﹤0.01%
180
591
$1K ﹤0.01%
67
592
$1K ﹤0.01%
126
593
$1K ﹤0.01%
537
594
$1K ﹤0.01%
186
595
$1K ﹤0.01%
+39
596
$1K ﹤0.01%
53
597
$1K ﹤0.01%
2,087
+1,479
598
$1K ﹤0.01%
82
-44
599
$1K ﹤0.01%
80
600
$1K ﹤0.01%
+14