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
201
$1.08M 0.21%
+44,700
202
$1.08M 0.21%
22,932
+4,715
203
$1.07M 0.2%
112
204
$1.07M 0.2%
14,570
-121
205
$1.06M 0.2%
+21,677
206
$1.05M 0.2%
74,455
-7,851
207
$1.05M 0.2%
28,302
208
$1.05M 0.2%
+54,460
209
$1.05M 0.2%
112,900
+17,700
210
$1.04M 0.2%
+122,886
211
$1.04M 0.2%
18,320
+2,846
212
$1.04M 0.2%
18,891
-100
213
$1.04M 0.2%
24,805
214
$1.04M 0.2%
+34,200
215
$1.03M 0.2%
176,733
-59
216
$1.02M 0.2%
123,173
217
$1.02M 0.2%
16,981
-1,745
218
$1M 0.19%
6,640
+4,940
219
$1M 0.19%
13,626
-1,108
220
$1M 0.19%
26,526
-10
221
$999K 0.19%
10,944
+6,973
222
$997K 0.19%
27,908
+3,917
223
$985K 0.19%
59,323
-5,379
224
$981K 0.19%
+53,500
225
$980K 0.19%
24,038
-8
7 8
9
10 11