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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.53%
76,934
-1,530
77
$4.11M 0.53%
122,252
-23
78
$4.1M 0.53%
+220,970
79
$4.09M 0.52%
188,522
+350
80
$4.08M 0.52%
101,355
81
$4.08M 0.52%
51,107
+73
82
$4.07M 0.52%
173,173
-3,765
83
$4.05M 0.52%
94,984
+87,584
84
$4.01M 0.52%
+122,956
85
$4.01M 0.51%
215,562
-3,648
86
$3.98M 0.51%
544,056
+18,900
87
$3.93M 0.5%
183,294
88
$3.91M 0.5%
10,060,040
89
$3.9M 0.5%
339,560
90
$3.89M 0.5%
+86,755
91
$3.79M 0.49%
66,562
+124
92
$3.78M 0.49%
+114,192
93
$3.75M 0.48%
56,018
-18
94
$3.73M 0.48%
280,622
95
$3.71M 0.48%
+48,841
96
$3.71M 0.48%
309,721
+309,480
97
$3.71M 0.48%
+222,160
98
$3.67M 0.47%
+120,017
99
$3.49M 0.45%
83,509
100
$3.42M 0.44%
44,867
-900
2 3
4
5 6