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
176
$1.19M 0.23%
22,962
+2,114
177
$1.19M 0.23%
92,508
-6,058
178
$1.18M 0.23%
35,800
179
$1.18M 0.22%
38,200
-231
180
$1.18M 0.22%
33,897
-2,247
181
$1.17M 0.22%
22,943
182
$1.16M 0.22%
41,865
-39,149
183
$1.16M 0.22%
49,600
-11,700
184
$1.16M 0.22%
20,628
-746
185
$1.16M 0.22%
14,990
186
$1.15M 0.22%
+44,086
187
$1.14M 0.22%
+67,600
188
$1.13M 0.22%
122,365
-2,897
189
$1.13M 0.21%
91,351
-92
190
$1.12M 0.21%
35,628
-197
191
$1.12M 0.21%
+101,942
192
$1.12M 0.21%
+47,159
193
$1.11M 0.21%
+58,200
194
$1.11M 0.21%
58,355
-2,859
195
$1.11M 0.21%
32,542
-1,515
196
$1.11M 0.21%
41,020
-1,411
197
$1.1M 0.21%
+32,819
198
$1.09M 0.21%
36,545
-27
199
$1.09M 0.21%
45,558
-195
200
$1.08M 0.21%
+15,600
6 7
8
9 10