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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

Sector Composition

1 Technology 22.53%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.34%
+73,881
77
$1.28M 0.34%
104,406
-1,262
78
$1.28M 0.34%
+34,906
79
$1.27M 0.34%
10,831
-150
80
$1.27M 0.34%
37,917
81
$1.26M 0.34%
43,905
-685
82
$1.25M 0.34%
+182,520
83
$1.25M 0.33%
19,306
84
$1.24M 0.33%
14,522
+7,861
85
$1.24M 0.33%
35,547
86
$1.23M 0.33%
1,006
+48
87
$1.23M 0.33%
+148,764
88
$1.22M 0.33%
+42,050
89
$1.22M 0.33%
39,596
+10,016
90
$1.22M 0.33%
34,160
+100
91
$1.21M 0.32%
49,200
92
$1.21M 0.32%
+21,207
93
$1.21M 0.32%
52,376
+33,748
94
$1.21M 0.32%
127,388
+121,088
95
$1.21M 0.32%
26,811
96
$1.2M 0.32%
12,316
+3,616
97
$1.2M 0.32%
87,925
+61
98
$1.2M 0.32%
65,568
-18,441
99
$1.18M 0.32%
76,232
+58
100
$1.18M 0.32%
98,699
2 3
4
5 6