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
701
– –
-110
702
– –
-22,569
703
– –
-14,775
704
– –
-37
705
– –
-103,528
706
– –
-82,800
707
– –
-3,809
708
– –
-44
709
– –
-79,433
710
$0 ﹤0.01%
80
-18
711
– –
-261
712
– –
-149,609
713
– –
-661
714
– –
-134
715
– –
-230
716
$0 ﹤0.01%
410
-81
717
– –
-152
718
– –
-12
719
– –
-72,933
720
– –
-149
721
– –
-43
722
– –
-33
723
$0 ﹤0.01%
+4
724
– –
-32,246
725
– –
-80,048
27 28
29
30 31