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
51
$5.63M 0.61%
449,775
+204,215
52
$5.63M 0.61%
+35,080
53
$5.59M 0.61%
+89,463
54
$5.57M 0.61%
+39,164
55
$5.47M 0.59%
171,561
+171,401
56
$5.46M 0.59%
174,140
-857
57
$5.46M 0.59%
137,098
-7
58
$5.43M 0.59%
230,907
-497
59
$5.41M 0.59%
95,470
+684
60
$5.4M 0.59%
64,008
-356
61
$5.38M 0.58%
57,693
-283
62
$5.36M 0.58%
165,524
-2,542
63
$5.33M 0.58%
502,401
-3,798
64
$5.33M 0.58%
73,379
-930
65
$5.25M 0.57%
218
-2
66
$5.15M 0.56%
69,667
-3,573
67
$5.14M 0.56%
172,530
-2,400
68
$5.11M 0.56%
119,314
-21,874
69
$5.09M 0.55%
80,621
-15,537
70
$5.09M 0.55%
49,744
-168
71
$5.08M 0.55%
+139,795
72
$5.08M 0.55%
162,008
-2,234
73
$5.05M 0.55%
111,088
74
$5.05M 0.55%
68,005
-1,093
75
$4.97M 0.54%
+72,238
1 2
3
4 5