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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.1%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.53%
+381,181
77
$4.87M 0.53%
181,218
-3,131
78
$4.86M 0.53%
249,356
-3,014
79
$4.86M 0.53%
87,843
-437
80
$4.7M 0.51%
181,864
-3,069
81
$4.65M 0.51%
29,748
+102
82
$4.61M 0.5%
+223,478
83
$4.6M 0.5%
321,260
-5,400
84
$4.59M 0.5%
62,698
-612
85
$4.55M 0.49%
+367,121
86
$4.54M 0.49%
94,290
-1,390
87
$4.53M 0.49%
81,446
-1,469
88
$4.52M 0.49%
170,190
-1,431
89
$4.48M 0.49%
56,930
90
$4.48M 0.49%
9,671,680
-52,360
91
$4.39M 0.48%
82,443
-1,340
92
$4.35M 0.47%
+93,404
93
$4.33M 0.47%
187,637
-941
94
$4.28M 0.47%
96,548
-1,562
95
$4.24M 0.46%
291,476
+212,682
96
$4.21M 0.46%
270,928
-574
97
$4.21M 0.46%
112,545
-1,786
98
$4.2M 0.46%
+20,230
99
$4.15M 0.45%
+117,736
100
$4.02M 0.44%
84,208
-1,295
2 3
4
5 6