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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

Sector Composition

1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
91
452
– –
-27,822
453
– –
-10
454
$0 ﹤0.01%
1
455
– –
-8,500
456
– –
-6,600
457
– –
-53,832
458
$0 ﹤0.01%
3
459
$0 ﹤0.01%
8
460
– –
-57
461
– –
-735
462
– –
-22,510
463
– –
-16,475
464
– –
-35,561
465
– –
-29,140
466
– –
-19,700
467
– –
-92
468
– –
-21,400
469
– –
-23,742
470
$0 ﹤0.01%
40
471
$0 ﹤0.01%
8
-4,905
472
– –
-4,871
473
– –
-58,300
474
– –
-73,647
475
– –
-21,598
17 18
19
20 21