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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2M
3
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$464K 0.11%
+25,125
252
$462K 0.11%
8,263
253
$459K 0.11%
16,580
254
$459K 0.11%
14,135
255
$456K 0.11%
40,746
256
$451K 0.11%
23,532
257
$449K 0.11%
8,586
258
$447K 0.11%
694
259
$424K 0.1%
7,062
+20
260
$422K 0.1%
22,649
261
$419K 0.1%
15,926
262
$412K 0.1%
10,372
263
$399K 0.1%
+18,200
264
$395K 0.1%
35,330
-74,002
265
$383K 0.09%
11,862
266
$379K 0.09%
23,088
+11,021
267
$376K 0.09%
9,865
268
$374K 0.09%
32,404
+14,800
269
$370K 0.09%
5,785
270
$364K 0.09%
46,818
271
$351K 0.09%
33,624
272
$347K 0.09%
11,653
-3,220
273
$339K 0.08%
2,100
274
$333K 0.08%
19,188
275
$332K 0.08%
17,719
9 10
11
12 13