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
351
$204K 0.03%
12,905
+1
352
$201K 0.03%
3,368
353
$200K 0.03%
+5,328
354
$196K 0.03%
7,900
355
$194K 0.02%
2,900
356
$188K 0.02%
5,152
357
$182K 0.02%
23,360
358
$176K 0.02%
22,584
359
$174K 0.02%
+2,076
360
$173K 0.02%
8,770
361
$170K 0.02%
101,454
+1,206
362
$165K 0.02%
7,781
+7,710
363
$156K 0.02%
+2,000
364
$152K 0.02%
+4,513
365
$122K 0.02%
7,634
+7,569
366
$64K 0.01%
1,046
-27
367
$46K 0.01%
335
-1,142
368
$24K ﹤0.01%
1,029
369
$16K ﹤0.01%
885
370
$15K ﹤0.01%
1,578
371
$12K ﹤0.01%
1,873
372
$12K ﹤0.01%
404
-149,040
373
$12K ﹤0.01%
378
-160,265
374
$7K ﹤0.01%
420
-224
375
$6K ﹤0.01%
489
-89
13 14
15
16 17