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
126
$1.88M 0.24%
211,353
127
$1.84M 0.24%
36,449
128
$1.83M 0.24%
46,811
-1,419
129
$1.74M 0.22%
43,879
-2,600
130
$1.73M 0.22%
15,052
+7,152
131
$1.72M 0.22%
16,157
132
$1.69M 0.22%
64,200
133
$1.67M 0.21%
69,914
134
$1.62M 0.21%
68,430
135
$1.61M 0.21%
22,249
-8,681
136
$1.61M 0.21%
98,425
+40,556
137
$1.61M 0.21%
31,839
138
$1.6M 0.21%
166,139
+65,092
139
$1.6M 0.2%
73,878
+62,248
140
$1.58M 0.2%
104,454
-129
141
$1.57M 0.2%
77,685
142
$1.56M 0.2%
41,258
-1,131
143
$1.55M 0.2%
85,759
+85,521
144
$1.53M 0.2%
78,467
145
$1.53M 0.2%
+7,748
146
$1.53M 0.2%
36,535
147
$1.49M 0.19%
46,813
-4,382
148
$1.48M 0.19%
65,627
+51
149
$1.47M 0.19%
25,730
150
$1.46M 0.19%
33,031
4 5
6
7 8