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
176
$747K 0.2%
+11,401
177
$746K 0.2%
+4,190
178
$737K 0.2%
238,493
-69,158
179
$733K 0.2%
+31,990
180
$729K 0.2%
+25,215
181
$728K 0.19%
10,050
-200
182
$724K 0.19%
+9,700
183
$724K 0.19%
76,091
+67,291
184
$716K 0.19%
1,345
+1,193
185
$713K 0.19%
14,678
186
$712K 0.19%
37,143
187
$706K 0.19%
9,791
188
$690K 0.18%
36,823
189
$688K 0.18%
15,147
190
$688K 0.18%
+28,400
191
$687K 0.18%
86,560
-2,336
192
$686K 0.18%
20,608
193
$681K 0.18%
5,678
+5,290
194
$678K 0.18%
8,064
195
$678K 0.18%
+21,361
196
$673K 0.18%
+87,200
197
$672K 0.18%
12,855
-347
198
$663K 0.18%
30,539
199
$661K 0.18%
+1,245
200
$654K 0.18%
55,389
6 7
8
9 10