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
426
$2K ﹤0.01%
140
427
$2K ﹤0.01%
110
-48,331
428
$2K ﹤0.01%
84
429
$2K ﹤0.01%
36
430
$2K ﹤0.01%
38
431
$2K ﹤0.01%
81
432
$2K ﹤0.01%
33
433
$2K ﹤0.01%
3
-3,092
434
$2K ﹤0.01%
31
435
$2K ﹤0.01%
+34
436
$2K ﹤0.01%
103
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437
$2K ﹤0.01%
72
-5,300
438
$2K ﹤0.01%
+269
439
$2K ﹤0.01%
284
440
$2K ﹤0.01%
14
441
$2K ﹤0.01%
520
+249
442
$2K ﹤0.01%
+209
443
$2K ﹤0.01%
126
444
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148
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445
$2K ﹤0.01%
38
446
$2K ﹤0.01%
95
-10,322
447
$2K ﹤0.01%
96
448
$2K ﹤0.01%
221
449
$2K ﹤0.01%
+378
450
$2K ﹤0.01%
70
16 17
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