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
201
$1.04M 0.13%
17,400
-1,300
202
$1.04M 0.13%
25,800
-6,300
203
$1.03M 0.13%
70,454
-3,873
204
$1.03M 0.13%
558
-35
205
$1.03M 0.13%
34,087
206
$1.02M 0.13%
13,390
207
$1.01M 0.13%
20,300
208
$1.01M 0.13%
35,365
209
$1M 0.13%
45,700
+9,049
210
$999K 0.13%
57,244
211
$998K 0.13%
+64,000
212
$964K 0.12%
25,700
213
$959K 0.12%
36,363
-2,769
214
$953K 0.12%
41,785
215
$953K 0.12%
52,400
+18,600
216
$952K 0.12%
17,171
-2,797
217
$950K 0.12%
33,400
218
$946K 0.12%
83,502
219
$941K 0.12%
+15,700
220
$937K 0.12%
21,475
221
$935K 0.12%
38,200
-47,700
222
$923K 0.12%
23,153
223
$914K 0.12%
22,567
224
$900K 0.12%
39,644
225
$880K 0.11%
35,200
7 8
9
10 11