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
126
$1.01M 0.27%
81,300
127
$1.01M 0.27%
+177,590
128
$1M 0.27%
+21,300
129
$1M 0.27%
85,521
+26,771
130
$1M 0.27%
107,510
+44,601
131
$991K 0.27%
86,600
132
$990K 0.27%
27,618
-479
133
$984K 0.26%
40,900
134
$979K 0.26%
45,323
-499
135
$976K 0.26%
24,025
136
$974K 0.26%
25,024
137
$973K 0.26%
38,159
-445
138
$972K 0.26%
45,870
-700
139
$970K 0.26%
36,153
140
$962K 0.26%
+1,157
141
$946K 0.25%
+323,841
142
$935K 0.25%
+44,953
143
$927K 0.25%
+50,126
144
$924K 0.25%
13,886
+658
145
$922K 0.25%
32,649
-428
146
$921K 0.25%
79,196
+20,393
147
$913K 0.24%
17,100
148
$912K 0.24%
+69,020
149
$906K 0.24%
+45,424
150
$900K 0.24%
10,200
4 5
6
7 8