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
1
$16.6M 3.17%
235,600
+234,400
2
$11.8M 2.25%
1,237,323
+118,501
3
$8.83M 1.68%
387,330
-92,629
4
$8.17M 1.56%
73,756
-9,313
5
$5.68M 1.08%
468,683
-78,424
6
$4.96M 0.94%
81,936
-7,555
7
$4.8M 0.92%
97,253
+35,203
8
$4.6M 0.88%
58,030
-2,358
9
$4.5M 0.86%
66,602
-10,967
10
$4.46M 0.85%
126,306
-76,094
11
$4.39M 0.84%
110,862
-9,812
12
$4.24M 0.81%
316,175
-13,814
13
$4.23M 0.81%
135,102
-13,469
14
$4.21M 0.8%
42,000
15
$4.02M 0.77%
101,104
+20,037
16
$3.72M 0.71%
26,545
-3,841
17
$3.64M 0.69%
40,168
-2,304
18
$3.61M 0.69%
69,161
-9,049
19
$3.57M 0.68%
45,707
-29,078
20
$3.48M 0.66%
82,967
-756
21
$3.34M 0.64%
38,730
-8,632
22
$3.06M 0.58%
11,297
-413
23
$3.04M 0.58%
+38,196
24
$3.04M 0.58%
89,530
+44,677
25
$2.98M 0.57%
17,306
-3,103
1
2 3 4 5