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
$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 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
23
577
$1K ﹤0.01%
131
-17
578
$1K ﹤0.01%
83
-93
579
$1K ﹤0.01%
+430
580
$1K ﹤0.01%
89
581
$1K ﹤0.01%
53
-46,760
582
$1K ﹤0.01%
372
-170
583
$1K ﹤0.01%
+104
584
$1K ﹤0.01%
82
-44
585
$1K ﹤0.01%
80
586
$1K ﹤0.01%
+14
587
$1K ﹤0.01%
+69
588
$1K ﹤0.01%
+102
589
$1K ﹤0.01%
67
590
$1K ﹤0.01%
44
591
$1K ﹤0.01%
+18
592
$1K ﹤0.01%
139
593
$1K ﹤0.01%
48
594
$1K ﹤0.01%
356
595
$1K ﹤0.01%
55
596
$1K ﹤0.01%
59
597
$1K ﹤0.01%
37
598
$1K ﹤0.01%
189
599
$1K ﹤0.01%
503
600
$1K ﹤0.01%
43
22 23
24
25 26