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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.41%
119,250
52
$1.51M 0.4%
13,560
+400
53
$1.5M 0.4%
+19,834
54
$1.49M 0.4%
127,103
55
$1.48M 0.4%
377,472
-295
56
$1.47M 0.39%
54,015
-779
57
$1.47M 0.39%
48,395
-663
58
$1.46M 0.39%
34,900
59
$1.46M 0.39%
31,880
-491
60
$1.46M 0.39%
261,672
+127,351
61
$1.45M 0.39%
103,393
+1,977
62
$1.42M 0.38%
21,811
-262
63
$1.41M 0.38%
19,748
-12,779
64
$1.4M 0.37%
13,887
-112
65
$1.39M 0.37%
+22,329
66
$1.38M 0.37%
42,520
-682
67
$1.37M 0.37%
85,627
68
$1.37M 0.37%
33,031
-400
69
$1.36M 0.36%
10,882
-163
70
$1.35M 0.36%
44,985
-677
71
$1.33M 0.36%
28,233
-365
72
$1.33M 0.36%
27,346
73
$1.33M 0.36%
39,508
-1,547
74
$1.33M 0.36%
17,053
-355
75
$1.29M 0.35%
12,400
1 2
3
4 5