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
101
$3.77M 0.45%
+56,382
102
$3.74M 0.45%
69,805
-2,472
103
$3.71M 0.45%
161,943
-4,600
104
$3.66M 0.44%
92,736
+500
105
$3.63M 0.44%
299,321
-10,400
106
$3.57M 0.43%
+33,890
107
$3.44M 0.41%
77,088
-2,733
108
$3.44M 0.41%
112,101
-4,349
109
$3.43M 0.41%
86,257
+78,835
110
$3.23M 0.39%
132,500
-4,500
111
$3.14M 0.38%
91,331
-3,351
112
$3.11M 0.38%
93,782
-3,015
113
$2.78M 0.34%
+398,500
114
$2.68M 0.32%
79,718
-2,492
115
$2.49M 0.3%
221,960
116
$2.49M 0.3%
73,467
-5,000
117
$2.49M 0.3%
245,760
-42,312
118
$2.4M 0.29%
+52,800
119
$2.38M 0.29%
+87,047
120
$2.36M 0.29%
50,000
-1,200
121
$2.33M 0.28%
72,100
+33,900
122
$2.29M 0.28%
131,981
+67,981
123
$2.13M 0.26%
+122,600
124
$2.07M 0.25%
37,960
-2,178
125
$1.95M 0.24%
46,679
+2,800
3 4
5
6 7