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
126
$1.42M 0.27%
20,894
127
$1.42M 0.27%
119,818
-12,698
128
$1.41M 0.27%
79,479
-1
129
$1.41M 0.27%
+12,991
130
$1.4M 0.27%
+18,400
131
$1.4M 0.27%
339
+79
132
$1.4M 0.27%
32,462
133
$1.37M 0.26%
63,794
-2,365
134
$1.36M 0.26%
88,869
-48
135
$1.36M 0.26%
38,450
+38,419
136
$1.36M 0.26%
+56,513
137
$1.35M 0.26%
+20,827
138
$1.35M 0.26%
29,034
-2,995
139
$1.34M 0.26%
+6,260
140
$1.34M 0.26%
42,823
-1,309
141
$1.34M 0.26%
43,000
-2,200
142
$1.34M 0.26%
55,404
-10,491
143
$1.33M 0.25%
150,138
+3
144
$1.33M 0.25%
+49,483
145
$1.33M 0.25%
937
+5
146
$1.32M 0.25%
105,259
-20,435
147
$1.32M 0.25%
44,827
-3,739
148
$1.32M 0.25%
+19,053
149
$1.31M 0.25%
82,072
-18
150
$1.31M 0.25%
20,892
-27,107
4 5
6
7 8