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
151
$899K 0.24%
33,832
-602
152
$893K 0.24%
12,428
153
$892K 0.24%
27,421
-1,400
154
$877K 0.23%
+1,460
155
$874K 0.23%
+8,367
156
$862K 0.23%
51,595
-745
157
$861K 0.23%
5,660
158
$855K 0.23%
97,880
159
$847K 0.23%
20,700
-6,931
160
$842K 0.23%
29,834
161
$839K 0.22%
55,464
+55,395
162
$829K 0.22%
+105,584
163
$824K 0.22%
15,661
164
$808K 0.22%
19,600
165
$795K 0.21%
43,505
166
$794K 0.21%
127,200
167
$794K 0.21%
53,000
-3,700
168
$767K 0.21%
48,039
169
$762K 0.2%
8,400
170
$762K 0.2%
+98,962
171
$761K 0.2%
+59,000
172
$760K 0.2%
49,332
+28,486
173
$758K 0.2%
51,109
174
$757K 0.2%
+69,900
175
$754K 0.2%
27,503
+3,298
5 6
7
8 9