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
176
$1.35M 0.15%
128,136
177
$1.34M 0.15%
+38,108
178
$1.34M 0.15%
34,621
179
$1.34M 0.15%
28,068
+827
180
$1.34M 0.15%
27,700
+11,200
181
$1.34M 0.15%
+39,652
182
$1.32M 0.14%
+89,400
183
$1.32M 0.14%
14,751
-51,846
184
$1.32M 0.14%
53,423
-25,550
185
$1.31M 0.14%
45,949
186
$1.31M 0.14%
+10,600
187
$1.3M 0.14%
17,241
-386
188
$1.27M 0.14%
+72,154
189
$1.27M 0.14%
52,782
+19,686
190
$1.26M 0.14%
+62,942
191
$1.26M 0.14%
68,775
192
$1.25M 0.14%
310
193
$1.23M 0.13%
37,411
194
$1.21M 0.13%
28,800
195
$1.18M 0.13%
468,060
+580
196
$1.18M 0.13%
69,403
197
$1.17M 0.13%
37,542
-34,214
198
$1.16M 0.13%
21,741
199
$1.16M 0.13%
36,005
-103,140
200
$1.16M 0.13%
+31,788
6 7
8
9 10