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
126
$1.93M 0.23%
374,300
+155,200
127
$1.9M 0.23%
3,317
-120
128
$1.86M 0.22%
153,325
-7,688
129
$1.84M 0.22%
86,051
+31,856
130
$1.82M 0.22%
38,422
-2,836
131
$1.8M 0.22%
156,608
+38,200
132
$1.78M 0.21%
64,100
-100
133
$1.73M 0.21%
202,240
-9,113
134
$1.69M 0.2%
90,705
-7,720
135
$1.68M 0.2%
65,630
-2,800
136
$1.67M 0.2%
12,589
+12,558
137
$1.59M 0.19%
129,736
-8,000
138
$1.59M 0.19%
30,731
-2,300
139
$1.59M 0.19%
34,925
-2,882
140
$1.58M 0.19%
15,401
-756
141
$1.56M 0.19%
50,300
+18,900
142
$1.55M 0.19%
25,440
+56
143
$1.54M 0.19%
86,345
+30,167
144
$1.53M 0.18%
13,897
-1,155
145
$1.52M 0.18%
66,306
-5,425
146
$1.49M 0.18%
100,107
-6,846
147
$1.46M 0.18%
88,179
+43,129
148
$1.45M 0.17%
60,801
149
$1.44M 0.17%
+49,850
150
$1.44M 0.17%
+42,080
4 5
6
7 8