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
301
$378K 0.05%
+19,971
302
$374K 0.05%
13,716
303
$370K 0.05%
+20,750
304
$369K 0.05%
34,614
+398
305
$353K 0.05%
7,849
306
$353K 0.05%
14,211
307
$350K 0.04%
12,700
308
$349K 0.04%
77,570
309
$343K 0.04%
9,000
310
$341K 0.04%
10,524
311
$340K 0.04%
3,700
-18,944
312
$340K 0.04%
15,833
313
$339K 0.04%
+19,026
314
$336K 0.04%
9,735
-69,200
315
$335K 0.04%
13,564
316
$335K 0.04%
+20,722
317
$335K 0.04%
10,568
318
$330K 0.04%
+20,600
319
$328K 0.04%
53,100
320
$327K 0.04%
+13,909
321
$322K 0.04%
13,155
322
$320K 0.04%
7,844
323
$319K 0.04%
+8,000
324
$311K 0.04%
+5,578
325
$305K 0.04%
18,518
-34,982
11 12
13
14 15