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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.72M
3
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
193
-64
402
$2K ﹤0.01%
+130
403
$2K ﹤0.01%
+114
404
$2K ﹤0.01%
134
-53,961
405
$2K ﹤0.01%
12
406
$2K ﹤0.01%
68
-10
407
$2K ﹤0.01%
79
-36
408
$2K ﹤0.01%
18
+8
409
$1K ﹤0.01%
+139
410
$1K ﹤0.01%
+19
411
$1K ﹤0.01%
59
-99
412
$1K ﹤0.01%
50
-15
413
$1K ﹤0.01%
+4
414
$1K ﹤0.01%
1
-1
415
$1K ﹤0.01%
41
-15
416
$1K ﹤0.01%
48
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417
$1K ﹤0.01%
23
-9
418
$1K ﹤0.01%
111
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419
$1K ﹤0.01%
20
-8
420
$1K ﹤0.01%
+7
421
$1K ﹤0.01%
1
422
$1K ﹤0.01%
103
-24
423
$1K ﹤0.01%
118
-23
424
$1K ﹤0.01%
57
-14
425
$1K ﹤0.01%
12
-18,851
15 16
17
18 19