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
$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 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
14
-3
577
$1K ﹤0.01%
+116
578
$1K ﹤0.01%
+78
579
$1K ﹤0.01%
445
-92
580
$1K ﹤0.01%
154
-32
581
$1K ﹤0.01%
139
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582
$1K ﹤0.01%
69
-14
583
$1K ﹤0.01%
889
-191
584
$1K ﹤0.01%
297
-75
585
$1K ﹤0.01%
+307
586
$1K ﹤0.01%
+66
587
$1K ﹤0.01%
92
-19
588
$1K ﹤0.01%
+511
589
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83
-19
590
$1K ﹤0.01%
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56
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592
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$1K ﹤0.01%
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$1K ﹤0.01%
2,535
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596
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597
$1K ﹤0.01%
+42
598
– –
-39,296
599
– –
-34,289
600
$0 ﹤0.01%
+175
22 23
24
25 26