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
$490M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.45M
3
+$1.41M
4
ICUI icon
ICU Medical
ICUI
+$1.29M
5
WHD icon
Cactus
WHD
+$1.27M

Top Sells

1
+$2.14M
2
+$1.63M
3
+$1.62M
4
PRGS icon
Progress Software
PRGS
+$1.57M
5
WEB
Web.com Group, Inc.
WEB
+$1.47M

Sector Composition

1 Healthcare 18.16%
2 Industrials 15.87%
3 Consumer Discretionary 15.01%
4 Financials 14.72%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-21,984
452
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-19,300
453
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-65,520
454
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-7,880
455
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-8,917
456
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-1,900
457
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-8,100
458
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-13
459
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-6,900
460
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-642
461
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-2,081
462
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-633
463
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-47,097
464
– –
-7,700
465
– –
-118,590
466
– –
-81,098
467
– –
-20,500
468
– –
-54,073
469
– –
-11,200
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