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
1
$20.7M 5.55%
276,100
+7,500
2
$14.5M 3.87%
1,591,234
+20,569
3
$13M 3.49%
675,800
+77,400
4
$12.2M 3.26%
224,200
+69,700
5
$9.37M 2.51%
480,383
-14,038
6
$5.56M 1.49%
152,689
+17,002
7
$3.56M 0.95%
88,489
-103
8
$3.27M 0.87%
101,031
-412
9
$3.14M 0.84%
41,307
-272
10
$3.02M 0.81%
48,814
+1,556
11
$2.99M 0.8%
29,269
-381
12
$2.94M 0.79%
+74,500
13
$2.8M 0.75%
84,211
-1,420
14
$2.61M 0.7%
59,118
-1,225
15
$2.46M 0.66%
41,239
-742
16
$2.42M 0.65%
40,405
-414
17
$2.35M 0.63%
51,108
-554
18
$2.28M 0.61%
36,422
-771
19
$2.23M 0.6%
44,338
-227
20
$2.17M 0.58%
74,748
-1,286
21
$2.14M 0.57%
69,081
+32
22
$2.12M 0.57%
41,094
+15,196
23
$2.11M 0.56%
30,389
-619
24
$2.1M 0.56%
66,047
25
$2.08M 0.56%
39,352
+39,129
1
2 3 4 5