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
201
$642K 0.17%
33,237
+15,132
202
$634K 0.17%
39,640
203
$633K 0.17%
+26,700
204
$629K 0.17%
+68,837
205
$597K 0.16%
13,100
+4,100
206
$595K 0.16%
19,181
207
$586K 0.16%
13,700
208
$579K 0.16%
119,905
209
$577K 0.15%
64,052
210
$575K 0.15%
37,987
-45,585
211
$574K 0.15%
+102,700
212
$571K 0.15%
8,920
+2,840
213
$561K 0.15%
+20,313
214
$558K 0.15%
36,473
-552
215
$553K 0.15%
+62,800
216
$553K 0.15%
+30,319
217
$547K 0.15%
122,867
218
$545K 0.15%
+5,175
219
$544K 0.15%
+11,266
220
$538K 0.14%
11,545
-318
221
$537K 0.14%
+10,342
222
$535K 0.14%
7,151
-193
223
$534K 0.14%
32,059
224
$528K 0.14%
+9,500
225
$525K 0.14%
168,840
+123,240
7 8
9
10 11