GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.46M
3
+$5.14M
4
CFFN icon
Capitol Federal Financial
CFFN
+$4.98M
5
TSS
Total System Services, Inc.
TSS
+$4.91M

Top Sells

1
+$6.6M
2
+$5.66M
3
+$5.24M
4
FAF icon
First American
FAF
+$5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 12.22%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$741K 0.1%
138,800
252
$730K 0.09%
+17,151
253
$729K 0.09%
67,503
+67,387
254
$719K 0.09%
10,700
255
$717K 0.09%
+12,459
256
$714K 0.09%
+18,300
257
$711K 0.09%
191,101
-12,986
258
$708K 0.09%
15,389
259
$706K 0.09%
36,993
-4,320
260
$705K 0.09%
14,353
261
$702K 0.09%
+15,523
262
$698K 0.09%
23,400
263
$694K 0.09%
+73,700
264
$688K 0.09%
24,800
265
$681K 0.09%
36,119
266
$681K 0.09%
234,294
+90,800
267
$672K 0.09%
+48,288
268
$671K 0.09%
25,212
-2,955
269
$664K 0.09%
6,000
270
$662K 0.09%
+22,277
271
$662K 0.09%
17,200
272
$661K 0.08%
16,200
273
$656K 0.08%
51,841
+92
274
$639K 0.08%
30,206
275
$626K 0.08%
+31,300
9 10
11
12 13