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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
33
452
$2K ﹤0.01%
+45
453
$2K ﹤0.01%
34
454
$2K ﹤0.01%
+15
455
$2K ﹤0.01%
140
456
$2K ﹤0.01%
36
457
$2K ﹤0.01%
103
458
$2K ﹤0.01%
28
+7
459
$2K ﹤0.01%
94
460
$2K ﹤0.01%
33
461
$2K ﹤0.01%
+197
462
$2K ﹤0.01%
210
+114
463
– –
0
464
$2K ﹤0.01%
30
465
$2K ﹤0.01%
209
466
$2K ﹤0.01%
+100
467
$2K ﹤0.01%
174
+101
468
$2K ﹤0.01%
36
469
$2K ﹤0.01%
425
+81
470
$2K ﹤0.01%
+530
471
$2K ﹤0.01%
171
472
$2K ﹤0.01%
+171
473
$2K ﹤0.01%
221
474
$2K ﹤0.01%
76
475
$2K ﹤0.01%
+288
17 18
19
20 21