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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.04M
3
+$2.42M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.11M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.11M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$3.08M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.36%
20,019
-13,432
77
$1.86M 0.36%
16,398
78
$1.83M 0.35%
99,326
-385
79
$1.83M 0.35%
124,540
80
$1.81M 0.34%
30,915
-901
81
$1.8M 0.34%
10,120
82
$1.8M 0.34%
34,837
+30,140
83
$1.79M 0.34%
+11,760
84
$1.77M 0.34%
+83,686
85
$1.76M 0.34%
49,698
-926
86
$1.75M 0.33%
+38,903
87
$1.75M 0.33%
97,840
-3,934
88
$1.75M 0.33%
13,836
-7,793
89
$1.75M 0.33%
57,177
-4,290
90
$1.75M 0.33%
45,095
-224
91
$1.74M 0.33%
51,021
+202
92
$1.72M 0.33%
20,869
-355
93
$1.7M 0.32%
+28,528
94
$1.69M 0.32%
20,653
95
$1.69M 0.32%
20,834
-1,697
96
$1.68M 0.32%
36,085
-1,805
97
$1.67M 0.32%
99,600
-408
98
$1.66M 0.32%
32,498
-3,142
99
$1.65M 0.31%
93,069
100
$1.63M 0.31%
20,706
+18,239
2 3
4
5 6