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
1
$10M 1.29%
104,547
+11,285
2
$8.18M 1.05%
56,803
-29,195
3
$7.88M 1.01%
850,786
+2,470
4
$7.46M 0.96%
76,508
-1,070
5
$7.44M 0.96%
204,390
+734
6
$7.33M 0.94%
408
+87
7
$7.28M 0.93%
102,021
+14,192
8
$7.27M 0.93%
96,137
+13,538
9
$7.17M 0.92%
468,144
+308,844
10
$7.04M 0.9%
121,262
-25,868
11
$7.03M 0.9%
183,547
+27,870
12
$6.99M 0.9%
152,696
+136,645
13
$6.95M 0.89%
97,049
+74,733
14
$6.9M 0.89%
342,276
+1,320
15
$6.71M 0.86%
419,780
-7,708
16
$6.56M 0.84%
84,985
-865
17
$6.55M 0.84%
90,071
+14,345
18
$6.5M 0.84%
236,314
-1,725
19
$6.43M 0.83%
83,659
+145
20
$6.43M 0.83%
180,729
-190
21
$6.41M 0.82%
145,652
-1,579
22
$6.36M 0.82%
148,792
+795
23
$6.35M 0.82%
335,371
-11,327
24
$6.22M 0.8%
251,411
+1,401
25
$6.21M 0.8%
78,787
-1,300
1
2 3 4 5