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
276
$329K 0.08%
2,660
277
$313K 0.08%
14,782
278
$308K 0.08%
4,921
279
$301K 0.07%
8,967
280
$301K 0.07%
17,799
281
$299K 0.07%
10,950
282
$299K 0.07%
+41,085
283
$298K 0.07%
4,827
284
$298K 0.07%
11,500
-10,600
285
$294K 0.07%
22,503
286
$292K 0.07%
23,800
287
$286K 0.07%
18,704
288
$279K 0.07%
14,349
289
$272K 0.07%
11,866
290
$271K 0.07%
3,045
291
$267K 0.07%
64,298
-105
292
$264K 0.07%
1,857
293
$260K 0.06%
2,492
294
$258K 0.06%
11,866
295
$255K 0.06%
5,308
296
$252K 0.06%
11,005
297
$247K 0.06%
4,257
298
$247K 0.06%
+6,236
299
$244K 0.06%
9,734
300
$243K 0.06%
26,117
10 11
12
13 14