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
51
$5.2M 0.63%
61,150
-279
52
$5.19M 0.63%
126,982
-3,494
53
$5.17M 0.62%
198,033
+27,152
54
$5.17M 0.62%
196,388
-5,263
55
$5.15M 0.62%
75,633
+1,500
56
$5.14M 0.62%
943,670
-15,070
57
$5.13M 0.62%
175,561
+5,210
58
$5.1M 0.62%
35,535
-1,055
59
$5.07M 0.61%
253,422
-7,499
60
$5.06M 0.61%
+47,362
61
$5.03M 0.61%
508,342
-342,444
62
$5.02M 0.61%
115,670
-80
63
$5.01M 0.6%
181,328
-3,678
64
$4.91M 0.59%
+178,774
65
$4.88M 0.59%
+58,240
66
$4.87M 0.59%
80,956
+73,273
67
$4.87M 0.59%
+69,010
68
$4.81M 0.58%
106,288
-1,820
69
$4.8M 0.58%
142,730
-4,400
70
$4.78M 0.58%
100,470
+100,424
71
$4.77M 0.58%
+148,838
72
$4.7M 0.57%
326,660
-12,900
73
$4.52M 0.55%
344,700
+144,400
74
$4.46M 0.54%
95,730
-4,010
75
$4.38M 0.53%
106,586
-3,000
1 2
3
4 5