GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

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%
261
402
$3K ﹤0.01%
+36
403
$3K ﹤0.01%
149
-15,548
404
$3K ﹤0.01%
185
+77
405
$3K ﹤0.01%
176
406
$3K ﹤0.01%
70
407
$3K ﹤0.01%
44
408
$3K ﹤0.01%
111
409
$3K ﹤0.01%
144
410
$3K ﹤0.01%
+285
411
$3K ﹤0.01%
122
+66
412
$3K ﹤0.01%
126
+43
413
$3K ﹤0.01%
135
414
$3K ﹤0.01%
+114
415
$3K ﹤0.01%
36
416
$3K ﹤0.01%
671
417
$3K ﹤0.01%
+88
418
$2K ﹤0.01%
53
419
$2K ﹤0.01%
47
420
$2K ﹤0.01%
32
421
$2K ﹤0.01%
197
422
$2K ﹤0.01%
94
423
$2K ﹤0.01%
19
424
$2K ﹤0.01%
132
425
$2K ﹤0.01%
366
+20
15 16
17
18 19