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
176
$1.23M 0.15%
39,537
-107
177
$1.21M 0.15%
+19,450
178
$1.21M 0.15%
15,105
-345
179
$1.19M 0.14%
66,959
-3,495
180
$1.17M 0.14%
35,316
-1,219
181
$1.16M 0.14%
67,542
-2,372
182
$1.15M 0.14%
21,770
-1,288
183
$1.15M 0.14%
57,122
-122
184
$1.15M 0.14%
45,495
+8,490
185
$1.14M 0.14%
15,210
-900
186
$1.14M 0.14%
41,406
-2,525
187
$1.13M 0.14%
12,864
188
$1.13M 0.14%
22,038
+4,038
189
$1.12M 0.14%
+42,470
190
$1.12M 0.14%
+13,879
191
$1.11M 0.13%
31,500
-1,900
192
$1.11M 0.13%
+84,308
193
$1.11M 0.13%
+56,408
194
$1.11M 0.13%
96,554
-7,900
195
$1.1M 0.13%
2,958
-5
196
$1.1M 0.13%
31,600
-1,800
197
$1.1M 0.13%
+315
198
$1.08M 0.13%
29,948
-1,683
199
$1.08M 0.13%
33,163
+25,797
200
$1.07M 0.13%
41,565
+6,200
6 7
8
9 10