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
101
$1.17M 0.31%
210,506
-2,522
102
$1.17M 0.31%
65,590
-993
103
$1.17M 0.31%
83,684
+24,693
104
$1.17M 0.31%
413,941
+293,645
105
$1.17M 0.31%
55,180
-900
106
$1.16M 0.31%
55,840
107
$1.15M 0.31%
48,594
108
$1.14M 0.31%
244,483
+182
109
$1.13M 0.3%
34,360
-400
110
$1.12M 0.3%
+447,889
111
$1.12M 0.3%
2,435
+1,139
112
$1.11M 0.3%
80,350
113
$1.11M 0.3%
19,618
-227
114
$1.1M 0.29%
36,425
-418
115
$1.1M 0.29%
238,239
+28,452
116
$1.07M 0.29%
73,589
+107
117
$1.07M 0.29%
+38,200
118
$1.06M 0.28%
5,487
+13
119
$1.05M 0.28%
23,913
120
$1.05M 0.28%
21,540
-300
121
$1.05M 0.28%
54,422
-1,114
122
$1.03M 0.28%
57,500
+200
123
$1.03M 0.28%
261,500
124
$1.02M 0.27%
37,665
125
$1.01M 0.27%
45,162
3 4
5
6 7