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
101
$3.97M 0.43%
44,855
+33,092
102
$3.84M 0.42%
93,440
-1,628
103
$3.82M 0.42%
104,630
-1,956
104
$3.79M 0.41%
55,356
-1,041
105
$3.77M 0.41%
75,763
-1,325
106
$3.62M 0.39%
62,479
107
$3.56M 0.39%
371,100
108
$3.53M 0.38%
93,008
-774
109
$3.5M 0.38%
126,820
-1,622
110
$3.35M 0.36%
+96,010
111
$3.24M 0.35%
120,633
-76,677
112
$3.19M 0.35%
+70,180
113
$3.18M 0.35%
63,880
-121,533
114
$3.17M 0.34%
86,055
+771
115
$3M 0.33%
106,433
+5,941
116
$2.96M 0.32%
20,630
-242
117
$2.91M 0.32%
+153,116
118
$2.9M 0.32%
386,385
+385,865
119
$2.74M 0.3%
30,281
120
$2.7M 0.29%
13,592
-8
121
$2.68M 0.29%
301,461
+117,933
122
$2.62M 0.29%
89,515
-45
123
$2.56M 0.28%
218,244
124
$2.54M 0.28%
49,232
+3,410
125
$2.5M 0.27%
44,925
+16,919
3 4
5
6 7