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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.46M
3
+$5.14M
4
CFFN icon
Capitol Federal Financial
CFFN
+$4.98M
5
TSS
Total System Services, Inc.
TSS
+$4.91M

Top Sells

1
+$6.6M
2
+$5.66M
3
+$5.24M
4
FAF icon
First American
FAF
+$5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 12.22%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
72
-5,300
452
$2K ﹤0.01%
+281
453
$2K ﹤0.01%
+269
454
$2K ﹤0.01%
+378
455
$2K ﹤0.01%
53
456
$2K ﹤0.01%
47
457
$2K ﹤0.01%
32
458
$2K ﹤0.01%
70
459
$2K ﹤0.01%
56
-96,061
460
$2K ﹤0.01%
12
461
$2K ﹤0.01%
42
462
$2K ﹤0.01%
542
463
$2K ﹤0.01%
175
464
$2K ﹤0.01%
417
465
$2K ﹤0.01%
284
466
$2K ﹤0.01%
1,091
467
$2K ﹤0.01%
14
468
$2K ﹤0.01%
520
+249
469
$2K ﹤0.01%
+209
470
$1K ﹤0.01%
80
471
$1K ﹤0.01%
130
472
$1K ﹤0.01%
67
473
$1K ﹤0.01%
218
-58,996
474
$1K ﹤0.01%
44
475
$1K ﹤0.01%
139
17 18
19
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