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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.72M
3
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
17
-11
452
$1K ﹤0.01%
65
-16
453
$1K ﹤0.01%
43
-17
454
$1K ﹤0.01%
+65
455
$1K ﹤0.01%
+92
456
$1K ﹤0.01%
20
-61,612
457
$1K ﹤0.01%
+168
458
$1K ﹤0.01%
52
-56,349
459
$1K ﹤0.01%
+25
460
$1K ﹤0.01%
57
-24
461
$1K ﹤0.01%
22
-10
462
$1K ﹤0.01%
+93
463
$1K ﹤0.01%
+15
464
$1K ﹤0.01%
6
-3
465
$1K ﹤0.01%
190
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466
$1K ﹤0.01%
74
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467
$1K ﹤0.01%
43
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468
$1K ﹤0.01%
19
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469
$1K ﹤0.01%
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470
$1K ﹤0.01%
+43
471
$1K ﹤0.01%
207
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472
$1K ﹤0.01%
65
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473
$1K ﹤0.01%
22
-47,240
474
$1K ﹤0.01%
202
-73
475
$1K ﹤0.01%
31
-10
17 18
19
20 21