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
126
$2.44M 0.27%
+86,677
127
$2.43M 0.26%
176,124
-25,688
128
$2.39M 0.26%
36,064
129
$2.34M 0.25%
156,706
+98
130
$2.32M 0.25%
3,271
-1
131
$2.2M 0.24%
97,785
-41
132
$2.12M 0.23%
+83,423
133
$2.1M 0.23%
25,127
-11
134
$2.05M 0.22%
+31,000
135
$2.01M 0.22%
49,619
136
$1.98M 0.22%
31,300
-21,000
137
$1.93M 0.21%
51,909
138
$1.92M 0.21%
46,368
-11
139
$1.91M 0.21%
307,293
-116
140
$1.86M 0.2%
40,547
+4,566
141
$1.85M 0.2%
64,421
-9
142
$1.84M 0.2%
49,148
+18,177
143
$1.78M 0.19%
55,335
+5,735
144
$1.77M 0.19%
85,398
-55
145
$1.76M 0.19%
111,870
+111,724
146
$1.75M 0.19%
39,212
+8,814
147
$1.72M 0.19%
170,631
+71,568
148
$1.71M 0.19%
34,337
-16
149
$1.68M 0.18%
203,600
+59,800
150
$1.66M 0.18%
64,000
4 5
6
7 8