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
201
$1.13M 0.12%
73,300
202
$1.12M 0.12%
104,612
+200
203
$1.12M 0.12%
72,691
204
$1.12M 0.12%
+28,700
205
$1.11M 0.12%
41,812
+41,770
206
$1.11M 0.12%
10,424
207
$1.11M 0.12%
65,985
-20
208
$1.11M 0.12%
19,218
209
$1.1M 0.12%
95,999
+99
210
$1.09M 0.12%
40,485
211
$1.09M 0.12%
25,200
+16,700
212
$1.09M 0.12%
11,382
-4
213
$1.08M 0.12%
21,679
214
$1.08M 0.12%
12,613
215
$1.08M 0.12%
86,710
-14
216
$1.08M 0.12%
405
+195
217
$1.07M 0.12%
21,510
218
$1.07M 0.12%
64,639
+176
219
$1.07M 0.12%
46,111
220
$1.07M 0.12%
42,405
-11
221
$1.06M 0.12%
66,959
222
$1.05M 0.11%
11,903
+3,311
223
$1.05M 0.11%
13,639
224
$1.03M 0.11%
29,919
+4,319
225
$1.02M 0.11%
31,500
7 8
9
10 11