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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
401
$3K ﹤0.01%
108
+58
402
$3K ﹤0.01%
37
403
$3K ﹤0.01%
103
404
$3K ﹤0.01%
312
-131,066
405
$3K ﹤0.01%
54
-7,000
406
$3K ﹤0.01%
+93
407
$3K ﹤0.01%
261
408
$3K ﹤0.01%
+36
409
$3K ﹤0.01%
149
-15,548
410
$3K ﹤0.01%
185
+77
411
$3K ﹤0.01%
176
412
$3K ﹤0.01%
70
413
$3K ﹤0.01%
44
414
$3K ﹤0.01%
111
415
$3K ﹤0.01%
144
416
$3K ﹤0.01%
+285
417
$3K ﹤0.01%
67
418
$2K ﹤0.01%
53
419
$2K ﹤0.01%
47
420
$2K ﹤0.01%
32
421
$2K ﹤0.01%
70
422
$2K ﹤0.01%
56
-96,061
423
$2K ﹤0.01%
12
424
$2K ﹤0.01%
18
-4,400
425
$2K ﹤0.01%
183
15 16
17
18 19