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
151
$1.31M 0.25%
86,946
-5,666
152
$1.3M 0.25%
45,600
-3,900
153
$1.3M 0.25%
+264,844
154
$1.3M 0.25%
+33,921
155
$1.29M 0.25%
34,371
-140
156
$1.29M 0.25%
18,295
-55
157
$1.28M 0.24%
17,001
158
$1.28M 0.24%
19,812
-4,808
159
$1.28M 0.24%
36,386
-83,515
160
$1.26M 0.24%
15,265
161
$1.26M 0.24%
+27,278
162
$1.25M 0.24%
70,600
-4,246
163
$1.25M 0.24%
46,884
-36
164
$1.24M 0.24%
27,715
-2,685
165
$1.24M 0.24%
13,709
166
$1.24M 0.24%
+92,367
167
$1.23M 0.23%
30,509
-1,104
168
$1.23M 0.23%
67,421
-5,532
169
$1.21M 0.23%
26,848
170
$1.2M 0.23%
36,606
-148
171
$1.2M 0.23%
2,294,000
172
$1.2M 0.23%
64,187
-18
173
$1.2M 0.23%
27,517
174
$1.2M 0.23%
293,649
+181,651
175
$1.2M 0.23%
45,783
+45,759
5 6
7
8 9