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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.62%
78,965
-568
52
$4.83M 0.62%
185,006
-2,824
53
$4.79M 0.62%
+170,351
54
$4.75M 0.61%
+83,070
55
$4.73M 0.61%
70,299
-799
56
$4.67M 0.6%
109,586
57
$4.66M 0.6%
+201,651
58
$4.62M 0.59%
61,429
-1,622
59
$4.61M 0.59%
40,400
+38,526
60
$4.58M 0.59%
222,440
61
$4.56M 0.59%
+64,978
62
$4.56M 0.59%
119,989
+83,592
63
$4.49M 0.58%
71,880
-688
64
$4.49M 0.58%
279,662
+608
65
$4.48M 0.58%
170,881
+122,628
66
$4.42M 0.57%
115,750
67
$4.38M 0.56%
130,476
-1,338
68
$4.37M 0.56%
147,130
69
$4.25M 0.55%
+166,543
70
$4.22M 0.54%
98,148
+230
71
$4.21M 0.54%
99,740
+200
72
$4.2M 0.54%
132,463
-30,636
73
$4.2M 0.54%
146,723
74
$4.17M 0.54%
219,960
+570
75
$4.17M 0.54%
72,277
1 2
3
4 5