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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
222
-56
477
$2K ﹤0.01%
+110
478
$2K ﹤0.01%
+66
479
$2K ﹤0.01%
71
-8
480
$2K ﹤0.01%
126
-33
481
$2K ﹤0.01%
36
-7
482
$1K ﹤0.01%
+202
483
$1K ﹤0.01%
150
+34
484
$1K ﹤0.01%
3
+1
485
$1K ﹤0.01%
+77
486
$1K ﹤0.01%
90
+8
487
$1K ﹤0.01%
365
-72
488
$1K ﹤0.01%
52
-11
489
$1K ﹤0.01%
+16
490
$1K ﹤0.01%
34
-7
491
$1K ﹤0.01%
24
-10
492
$1K ﹤0.01%
124
-24
493
$1K ﹤0.01%
332
-66
494
$1K ﹤0.01%
294
-62
495
$1K ﹤0.01%
167
-34
496
$1K ﹤0.01%
32
-29,128
497
$1K ﹤0.01%
157
-32
498
$1K ﹤0.01%
7
499
$1K ﹤0.01%
44
500
$1K ﹤0.01%
99
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