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
$473M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.12M
5
KBH icon
KB Home
KBH
+$2.09M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.74M
4
QLYS icon
Qualys
QLYS
+$1.66M
5
NVR icon
NVR
NVR
+$1.66M

Sector Composition

1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
108
-23,445
427
$2K ﹤0.01%
13
-2,800
428
$2K ﹤0.01%
+23
429
$1K ﹤0.01%
119
-25,998
430
$1K ﹤0.01%
39
-8,466
431
– –
-3,315
432
– –
-19,188
433
– –
-6,706
434
– –
-10,715
435
– –
-12,449
436
– –
-14,135
437
– –
-57
438
– –
-5,411
439
– –
-25
440
– –
-10
441
– –
-20
442
– –
-25,945
443
– –
-10,961
444
– –
-30,338
445
– –
-21,335
446
– –
-1,000
447
– –
-2,934
448
– –
-30,865
449
– –
-10,810
450
– –
-101,190
15 16 17
18
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