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

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

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%
41
452
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34
453
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33
454
$2K ﹤0.01%
+45
455
$2K ﹤0.01%
34
456
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+15
457
$2K ﹤0.01%
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458
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110
459
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460
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462
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$2K ﹤0.01%
103
464
$2K ﹤0.01%
276
465
$2K ﹤0.01%
28
+7
466
$2K ﹤0.01%
94
467
$2K ﹤0.01%
33
468
$2K ﹤0.01%
+197
469
$2K ﹤0.01%
210
+114
470
– –
0
471
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30
472
$2K ﹤0.01%
+530
473
$2K ﹤0.01%
209
474
$2K ﹤0.01%
+100
475
$2K ﹤0.01%
174
+101
17 18
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