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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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
6
427
$1K ﹤0.01%
168
428
$1K ﹤0.01%
41
+4
429
$1K ﹤0.01%
82
430
$1K ﹤0.01%
104
431
$1K ﹤0.01%
74
432
$1K ﹤0.01%
+262
433
$1K ﹤0.01%
17
-3,800
434
$1K ﹤0.01%
32
435
$1K ﹤0.01%
+41
436
$1K ﹤0.01%
23
437
– –
-53,832
438
– –
-16,475
439
– –
-13,204
440
– –
0
441
– –
-50,922
442
– –
-63
443
– –
-145,114
444
– –
-6,113
445
– –
-58,620
446
– –
-8,523
447
– –
-31,805
448
– –
-16,827
449
– –
-83
450
$0 ﹤0.01%
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16 17
18
19 20