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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.46M
3
+$5.14M
4
CFFN icon
Capitol Federal Financial
CFFN
+$4.98M
5
TSS
Total System Services, Inc.
TSS
+$4.91M

Top Sells

1
+$6.6M
2
+$5.66M
3
+$5.24M
4
FAF icon
First American
FAF
+$5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 12.22%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
32
477
$1K ﹤0.01%
+146
478
$1K ﹤0.01%
+115
479
$1K ﹤0.01%
+2
480
$1K ﹤0.01%
437
481
$1K ﹤0.01%
63
482
$1K ﹤0.01%
80
483
$1K ﹤0.01%
46
-95,218
484
$1K ﹤0.01%
64
485
$1K ﹤0.01%
+219
486
$1K ﹤0.01%
+186
487
$1K ﹤0.01%
+11
488
$1K ﹤0.01%
+8
489
$1K ﹤0.01%
62
490
$1K ﹤0.01%
+5
491
$1K ﹤0.01%
71
492
$1K ﹤0.01%
137
493
$1K ﹤0.01%
41
494
$1K ﹤0.01%
+43
495
$1K ﹤0.01%
88
496
$1K ﹤0.01%
91
497
$1K ﹤0.01%
+12
498
$1K ﹤0.01%
116
499
$1K ﹤0.01%
89
500
$1K ﹤0.01%
47
18 19
20
21 22