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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+71
477
$2K ﹤0.01%
+45
478
$2K ﹤0.01%
32
479
$2K ﹤0.01%
155
480
$2K ﹤0.01%
175
481
$2K ﹤0.01%
417
482
$2K ﹤0.01%
78
-10,446
483
$2K ﹤0.01%
209
484
$2K ﹤0.01%
119
-166
485
$2K ﹤0.01%
110
486
$2K ﹤0.01%
+32
487
$2K ﹤0.01%
43
488
$2K ﹤0.01%
145
489
$2K ﹤0.01%
37
-1
490
$2K ﹤0.01%
276
491
$2K ﹤0.01%
97
+40
492
$2K ﹤0.01%
+141
493
$2K ﹤0.01%
218
494
$2K ﹤0.01%
520
495
$1K ﹤0.01%
2
496
$1K ﹤0.01%
63
497
$1K ﹤0.01%
33
-37
498
$1K ﹤0.01%
1,411
499
$1K ﹤0.01%
186
500
$1K ﹤0.01%
11
18 19
20
21 22