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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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2M
3
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
61
-57,821
402
$1K ﹤0.01%
41
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
23
405
$1K ﹤0.01%
10
406
$1K ﹤0.01%
23
407
$1K ﹤0.01%
25
408
$1K ﹤0.01%
10
409
$1K ﹤0.01%
+20
410
$1K ﹤0.01%
52
411
– –
-6,027
412
– –
-87,765
413
– –
-146,117
414
– –
-21,305
415
– –
-14,064
416
– –
-25
417
– –
-53,180
418
– –
-23,006
419
– –
-84,378
420
– –
-14,558
421
– –
-85,151
422
– –
-13,174
423
– –
-12,413
424
– –
-42,542
425
– –
-7,588
15 16
17
18 19