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
601
$1K ﹤0.01%
+69
602
$1K ﹤0.01%
+102
603
$1K ﹤0.01%
67
604
$1K ﹤0.01%
44
605
$1K ﹤0.01%
+18
606
$1K ﹤0.01%
19
607
$1K ﹤0.01%
1,059
+722
608
$1K ﹤0.01%
139
609
– –
-23,360
610
$0 ﹤0.01%
503
611
– –
-243
612
– –
-61
613
– –
-70
614
– –
-1,091
615
– –
-99
616
– –
-65,627
617
– –
-130
618
– –
-24,800
619
– –
-126,900
620
– –
-111
621
– –
-8,770
622
– –
-56,279
623
– –
-15,833
624
$0 ﹤0.01%
10
-173,163
625
$0 ﹤0.01%
+257
23 24
25
26 27