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
101
$3.42M 0.44%
65,980
102
$3.39M 0.44%
+56,279
103
$3.37M 0.43%
+79,821
104
$3.35M 0.43%
+89,768
105
$3.23M 0.41%
96,797
106
$3.22M 0.41%
116,450
107
$3.08M 0.4%
58,302
108
$2.85M 0.37%
288,072
-38
109
$2.63M 0.34%
92,236
+81,536
110
$2.49M 0.32%
+200,300
111
$2.42M 0.31%
221,960
112
$2.42M 0.31%
51,200
+29,800
113
$2.42M 0.31%
45,496
114
$2.33M 0.3%
137,000
+85,900
115
$2.33M 0.3%
40,138
116
$2.29M 0.29%
64,663
+170
117
$2.18M 0.28%
38,743
-4,397
118
$2.14M 0.27%
51,089
-1,692
119
$2.09M 0.27%
61,483
-3,654
120
$2.07M 0.27%
82,210
-6,052
121
$2.04M 0.26%
80,737
+36,217
122
$2M 0.26%
94,682
-34,879
123
$1.99M 0.26%
3,437
124
$1.92M 0.25%
+23,213
125
$1.9M 0.24%
23,262
-653
3 4
5
6 7