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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+28
427
$3K ﹤0.01%
278
-48
428
$3K ﹤0.01%
135
+25
429
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+385
430
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184
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+36
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313
+44
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434
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436
$3K ﹤0.01%
+28
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$3K ﹤0.01%
+90
438
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22
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34
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211
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$2K ﹤0.01%
4
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$2K ﹤0.01%
+384
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$2K ﹤0.01%
30
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47
-11
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$2K ﹤0.01%
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447
$2K ﹤0.01%
222
-56
448
$2K ﹤0.01%
+110
449
$2K ﹤0.01%
+66
450
$2K ﹤0.01%
71
-8
16 17
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