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
51
$2.42M 0.46%
+92,600
52
$2.42M 0.46%
43,159
-2,720
53
$2.41M 0.46%
105,378
-1,571
54
$2.37M 0.45%
25,583
-4,129
55
$2.34M 0.45%
44,143
-8,117
56
$2.32M 0.44%
13,799
+4,253
57
$2.31M 0.44%
147,268
+113,554
58
$2.29M 0.44%
59,056
-2,780
59
$2.29M 0.44%
+79,112
60
$2.27M 0.43%
38,660
-70
61
$2.27M 0.43%
26,931
-20,708
62
$2.25M 0.43%
502,414
+230,527
63
$2.23M 0.42%
93,116
-242
64
$2.15M 0.41%
23,732
+8,273
65
$2.12M 0.4%
73,489
-12,121
66
$2.11M 0.4%
+129,471
67
$2.1M 0.4%
38,468
-6,438
68
$2.09M 0.4%
65,473
-3,028
69
$1.98M 0.38%
129,496
-10,758
70
$1.96M 0.37%
+21,700
71
$1.95M 0.37%
98,309
-3,726
72
$1.94M 0.37%
50,882
-1,726
73
$1.9M 0.36%
73,235
-415
74
$1.89M 0.36%
29,700
-100
75
$1.88M 0.36%
145,733
-370
1 2
3
4 5