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
676
-4,875
677
-38,641
678
$0 ﹤0.01%
29
-14
679
-7,292
680
$0 ﹤0.01%
41
-16
681
$0 ﹤0.01%
33
-13
682
-32,074
683
-29