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
151
$1.44M 0.18%
31,932
152
$1.43M 0.18%
37,807
153
$1.43M 0.18%
+62,471
154
$1.42M 0.18%
16,110
155
$1.42M 0.18%
161,013
+483
156
$1.41M 0.18%
110,741
+50,681
157
$1.41M 0.18%
46,771
-13,710
158
$1.4M 0.18%
+2,963
159
$1.39M 0.18%
103,121
160
$1.39M 0.18%
59,130
+20,564
161
$1.38M 0.18%
106,953
162
$1.37M 0.18%
137,736
163
$1.37M 0.18%
71,731
164
$1.36M 0.18%
+60,801
165
$1.35M 0.17%
+26,691
166
$1.33M 0.17%
+118,408
167
$1.33M 0.17%
25,384
-1,132
168
$1.32M 0.17%
3,756
+1,440
169
$1.3M 0.17%
35,096
-1,695
170
$1.3M 0.17%
256,278
-10,400
171
$1.27M 0.16%
+70,793
172
$1.26M 0.16%
158,556
173
$1.25M 0.16%
30,380
174
$1.24M 0.16%
44,288
175
$1.24M 0.16%
219,100
+104,000
5 6
7
8 9