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
101
$1.6M 0.31%
+102,069
102
$1.59M 0.3%
+31,853
103
$1.59M 0.3%
42,056
104
$1.56M 0.3%
28,970
105
$1.56M 0.3%
39,612
-140
106
$1.55M 0.3%
8,912
-19
107
$1.55M 0.3%
29,335
-948
108
$1.54M 0.29%
35,018
-27,238
109
$1.53M 0.29%
+11,457
110
$1.52M 0.29%
20,044
-615
111
$1.51M 0.29%
+30,934
112
$1.5M 0.29%
22,459
-795
113
$1.5M 0.29%
73,992
+8,064
114
$1.49M 0.28%
38,408
115
$1.47M 0.28%
58,336
-214
116
$1.46M 0.28%
73,000
-300
117
$1.46M 0.28%
33,670
-207
118
$1.45M 0.28%
91,269
-4,871
119
$1.45M 0.28%
34,488
+14,191
120
$1.45M 0.28%
32,947
-710
121
$1.44M 0.28%
37,547
-628
122
$1.44M 0.27%
46,234
-5,049
123
$1.44M 0.27%
93,029
-112
124
$1.43M 0.27%
+102,331
125
$1.42M 0.27%
32,129
+165
3 4
5
6 7