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
376
$6K ﹤0.01%
184
+10
377
$6K ﹤0.01%
549
+313
378
$5K ﹤0.01%
323
379
$5K ﹤0.01%
241
380
$5K ﹤0.01%
840
+182
381
$5K ﹤0.01%
+348
382
$5K ﹤0.01%
329
383
$5K ﹤0.01%
+510
384
$4K ﹤0.01%
4
385
$4K ﹤0.01%
24
-3
386
$4K ﹤0.01%
525
387
$4K ﹤0.01%
45
-4,732
388
$4K ﹤0.01%
489
+339
389
$4K ﹤0.01%
56
390
$4K ﹤0.01%
326
391
$3K ﹤0.01%
122
+66
392
$3K ﹤0.01%
161
-11,481
393
$3K ﹤0.01%
391
394
$3K ﹤0.01%
126
+43
395
$3K ﹤0.01%
135
396
$3K ﹤0.01%
+114
397
$3K ﹤0.01%
36
398
$3K ﹤0.01%
671
399
$3K ﹤0.01%
+88
400
$3K ﹤0.01%
+154
14 15
16
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