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
$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
576
– –
-262
577
$0 ﹤0.01%
25
-11
578
– –
-70,000
579
$0 ﹤0.01%
+83
580
– –
-36,218
581
– –
-54
582
– –
-3,016
583
$0 ﹤0.01%
26
-89
584
– –
-185,962
585
– –
-101
586
– –
-19,141
587
– –
-5,800
588
– –
-6,016
589
– –
-77
590
– –
-24,181
591
– –
-7,805
592
– –
-29,406
593
– –
-102,394
594
– –
-8,130
595
– –
-1,272
596
– –
-40,140
597
– –
-47
598
– –
-11,242
599
$0 ﹤0.01%
+40
600
– –
-465
22 23
24
25 26