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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
97
-10
452
$2K ﹤0.01%
136
-88
453
$2K ﹤0.01%
157
-31
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$2K ﹤0.01%
175
-276
455
$2K ﹤0.01%
459
+136
456
$2K ﹤0.01%
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457
$2K ﹤0.01%
82
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459
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+152
460
$2K ﹤0.01%
127
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$2K ﹤0.01%
82
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$2K ﹤0.01%
112
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$2K ﹤0.01%
98
-24
464
$2K ﹤0.01%
68
+24
465
$2K ﹤0.01%
+128
466
$2K ﹤0.01%
4
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467
$2K ﹤0.01%
418
-103
468
$2K ﹤0.01%
+105
469
$2K ﹤0.01%
36
-2
470
$2K ﹤0.01%
126
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471
$2K ﹤0.01%
135
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472
$2K ﹤0.01%
+384
473
$2K ﹤0.01%
32
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474
$2K ﹤0.01%
47
-11
475
$2K ﹤0.01%
245
-50
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