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
201
$1.07M 0.13%
+27,500
202
$1.07M 0.13%
37,411
-1,651
203
$1.06M 0.13%
21,300
+13,300
204
$1.06M 0.13%
34,388
205
$1.06M 0.13%
62,700
-3,100
206
$1.05M 0.13%
17,400
207
$1.04M 0.13%
17,171
208
$1.03M 0.12%
49,900
-2,500
209
$1.02M 0.12%
25,700
210
$1.02M 0.12%
15,300
-400
211
$1.02M 0.12%
17,722
-59,212
212
$1.01M 0.12%
13,290
-917
213
$1.01M 0.12%
41,100
+17,426
214
$1.01M 0.12%
44,237
-1,800
215
$1.01M 0.12%
24,009
+3,908
216
$1M 0.12%
104,187
-6,554
217
$998K 0.12%
43,449
-2,251
218
$994K 0.12%
16,600
-800
219
$990K 0.12%
504
-54
220
$988K 0.12%
105,520
-2,634
221
$969K 0.12%
34,403
-1,960
222
$967K 0.12%
90,475
-200
223
$965K 0.12%
307,409
+73,115
224
$961K 0.12%
9,888
225
$959K 0.12%
29,240
-161
7 8
9
10 11