GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.44M
3
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

1
+$7.12M
2
+$6.07M
3
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
119
427
$1K ﹤0.01%
14
-2,310
428
$1K ﹤0.01%
45
429
$1K ﹤0.01%
13
-2,100
430
$1K ﹤0.01%
+187
431
– –
-13,800
432
– –
-13,900
433
– –
-15,222
434
– –
-32,700
435
– –
-26,400
436
– –
-16,366
437
– –
-19,046
438
– –
-29,200
439
– –
-24,049
440
– –
-43,600
441
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-32,194
442
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-2,605
443
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-10,735
444
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-6,109
445
– –
-10,500
446
– –
-18
447
– –
-102,300
448
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-76
449
– –
-65,220
450
– –
-12,118
15 16 17
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