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
176
$1.22M 0.16%
52,090
+39,061
177
$1.21M 0.16%
13,852
178
$1.2M 0.15%
+93,330
179
$1.19M 0.15%
52,732
180
$1.19M 0.15%
+126,900
181
$1.17M 0.15%
7,187
182
$1.16M 0.15%
24,919
+24,855
183
$1.16M 0.15%
+38,664
184
$1.15M 0.15%
65,800
185
$1.14M 0.15%
43,931
186
$1.12M 0.14%
39,062
-2,692
187
$1.12M 0.14%
52,152
+52,046
188
$1.12M 0.14%
+31,631
189
$1.11M 0.14%
34,388
-1,804
190
$1.11M 0.14%
12,864
+3,150
191
$1.11M 0.14%
41,072
+18,942
192
$1.1M 0.14%
15,150
-5,675
193
$1.09M 0.14%
24,870
194
$1.08M 0.14%
54,195
+54,114
195
$1.08M 0.14%
90,675
196
$1.07M 0.14%
+15,450
197
$1.07M 0.14%
30,013
198
$1.07M 0.14%
23,058
199
$1.06M 0.14%
14,207
200
$1.06M 0.14%
+33,400
6 7
8
9 10