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
$473M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.35M
3
+$2.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.12M
5
KBH icon
KB Home
KBH
+$2.09M

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.74M
4
QLYS icon
Qualys
QLYS
+$1.66M
5
NVR icon
NVR
NVR
+$1.66M

Sector Composition

1 Healthcare 16.91%
2 Industrials 15.83%
3 Financials 15.71%
4 Consumer Discretionary 15%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,217
452
– –
-53,723
453
– –
-93,815
454
– –
-37,938
455
– –
-23,915
456
– –
-472
457
– –
-9,756
458
– –
-6,141
459
– –
-4,334
460
– –
-14,733
461
– –
-29,501
462
– –
-25,782
463
– –
-332
464
– –
-2,235
465
– –
-41,362
15 16 17 18
19