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
$875M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.29M
3
+$6.45M
4
RGA icon
Reinsurance Group of America
RGA
+$6.33M
5
ALLE icon
Allegion
ALLE
+$6.24M

Top Sells

1
+$7.71M
2
+$7.04M
3
+$6.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Sector Composition

1 Industrials 13.4%
2 Healthcare 12.85%
3 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
44
427
$3K ﹤0.01%
+250
428
$3K ﹤0.01%
2,219
429
$3K ﹤0.01%
14
430
$3K ﹤0.01%
+226
431
– –
0
432
$2K ﹤0.01%
146
433
$2K ﹤0.01%
56
434
$2K ﹤0.01%
219
435
$2K ﹤0.01%
55
436
$2K ﹤0.01%
374
437
$2K ﹤0.01%
88
438
$2K ﹤0.01%
295
439
$2K ﹤0.01%
28
440
$2K ﹤0.01%
318
441
$2K ﹤0.01%
+115
442
$2K ﹤0.01%
33
443
$2K ﹤0.01%
+146
444
$2K ﹤0.01%
+110
445
$2K ﹤0.01%
+152
446
$2K ﹤0.01%
168
447
$2K ﹤0.01%
+115
448
$2K ﹤0.01%
+224
449
$2K ﹤0.01%
+188
450
$2K ﹤0.01%
+67
16 17
18
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