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
1
$16.4M 1.78%
1,962,847
-32,085
2
$12.6M 1.37%
140,744
-104
3
$10.8M 1.18%
128,677
+17,897
4
$10.2M 1.11%
455,123
-16,975
5
$9.7M 1.06%
135,699
+20,101
6
$9.26M 1.01%
284,580
-970
7
$9.07M 0.99%
205,161
+205,094
8
$8.93M 0.97%
105,240
-349
9
$8.58M 0.93%
95,833
-4,936
10
$8.39M 0.91%
157,554
+20
11
$8.1M 0.88%
+188,734
12
$8.02M 0.87%
142,287
-1,429
13
$7.93M 0.86%
+191,021
14
$7.89M 0.86%
391,052
+374,152
15
$7.82M 0.85%
137,453
-928
16
$7.75M 0.84%
247,878
+16,241
17
$7.71M 0.84%
408,044
-3,404
18
$7.71M 0.84%
843,830
+163,724
19
$7.39M 0.8%
80,394
-444
20
$7.33M 0.8%
+133,192
21
$7.29M 0.79%
125,648
-583
22
$7M 0.76%
136,558
-1,416
23
$6.96M 0.76%
105,910
-450
24
$6.86M 0.75%
177,069
-869
25
$6.81M 0.74%
165,966
-818
1
2 3 4 5