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
151
$1.66M 0.18%
59,862
152
$1.63M 0.18%
42,039
+5,400
153
$1.59M 0.17%
19,317
-2
154
$1.55M 0.17%
+49,900
155
$1.54M 0.17%
32,654
-4
156
$1.53M 0.17%
33,800
157
$1.51M 0.16%
+23,962
158
$1.49M 0.16%
40,380
+40,327
159
$1.49M 0.16%
+34,700
160
$1.48M 0.16%
+16,016
161
$1.46M 0.16%
31,181
+31,152
162
$1.46M 0.16%
18,191
-5
163
$1.45M 0.16%
49,800
-50
164
$1.43M 0.16%
57,378
-14
165
$1.43M 0.16%
47,700
166
$1.41M 0.15%
+62,798
167
$1.4M 0.15%
58,643
+13,344
168
$1.39M 0.15%
40,800
169
$1.39M 0.15%
23,751
-9
170
$1.38M 0.15%
41,998
+5,188
171
$1.37M 0.15%
42,456
-14
172
$1.36M 0.15%
56,542
+134
173
$1.36M 0.15%
153,025
-91
174
$1.36M 0.15%
38,200
-33,800
175
$1.35M 0.15%
+28,377
5 6
7
8 9