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
151
$1.41M 0.17%
28,837
-1,543
152
$1.41M 0.17%
34,621
-85,368
153
$1.4M 0.17%
72,069
+71,746
154
$1.39M 0.17%
13,566
-286
155
$1.37M 0.17%
46,612
+5,540
156
$1.37M 0.17%
+74,082
157
$1.36M 0.16%
48,744
-3,408
158
$1.35M 0.16%
187,838
+21,699
159
$1.34M 0.16%
49,864
-2,868
160
$1.33M 0.16%
158,256
-300
161
$1.33M 0.16%
+34,400
162
$1.33M 0.16%
11,763
-67,024
163
$1.33M 0.16%
30,157
-1,775
164
$1.32M 0.16%
+45,400
165
$1.32M 0.16%
80,194
+80,092
166
$1.31M 0.16%
54,000
+1,910
167
$1.31M 0.16%
30,971
-15,800
168
$1.29M 0.16%
30,398
-16,413
169
$1.29M 0.16%
87,910
-5,420
170
$1.28M 0.15%
3,558
-198
171
$1.26M 0.15%
54,167
-4,963
172
$1.26M 0.15%
16,295
-5,954
173
$1.26M 0.15%
37,398
+37,351
174
$1.25M 0.15%
23,760
-1,110
175
$1.24M 0.15%
28,509
+1,818
5 6
7
8 9