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
76
$4.37M 0.53%
530,756
-13,300
77
$4.37M 0.53%
68,320
-1,979
78
$4.36M 0.53%
252,173
+252,095
79
$4.34M 0.52%
76,344
-2,621
80
$4.32M 0.52%
106,259
-15,993
81
$4.31M 0.52%
129,456
-3,007
82
$4.28M 0.52%
219,960
83
$4.26M 0.51%
271,350
-8,312
84
$4.17M 0.5%
211,067
-9,903
85
$4.14M 0.5%
63,310
-1,668
86
$4.14M 0.5%
114,331
-5,686
87
$4.12M 0.5%
176,434
-6,860
88
$4.12M 0.5%
+183,206
89
$4.11M 0.5%
64,801
-1,761
90
$4.03M 0.49%
80,048
+79,670
91
$4.02M 0.48%
66,139
-5,741
92
$4M 0.48%
126,891
-19,832
93
$3.99M 0.48%
57,230
-8,750
94
$3.96M 0.48%
272,945
-7,677
95
$3.93M 0.47%
+82,915
96
$3.9M 0.47%
9,752,040
-308,000
97
$3.9M 0.47%
84,142
-2,613
98
$3.89M 0.47%
+95,068
99
$3.89M 0.47%
221,288
+207,936
100
$3.84M 0.46%
215,460
-6,700
2 3
4
5 6