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
726
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-36,449
727
– –
-56
728
– –
-96
729
– –
-25,730
730
– –
-699
731
$0 ﹤0.01%
+262
732
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-269
733
– –
-40,400
734
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-103
735
– –
-10,568
736
– –
-2,900
737
– –
-89,086
738
– –
-215,562
739
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-140,626
740
– –
-22,567
741
– –
-42
742
– –
-103,618
743
– –
-41
744
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-44,867
745
– –
-70
746
$0 ﹤0.01%
477
747
– –
-5,500
748
$0 ﹤0.01%
+80
749
– –
-24,919
750
– –
-263
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