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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.72M
3
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+92
477
$1K ﹤0.01%
50
-26,410
478
$1K ﹤0.01%
+60
479
$1K ﹤0.01%
31
-14
480
$1K ﹤0.01%
123
-65
481
$1K ﹤0.01%
55
-25
482
$1K ﹤0.01%
10
-2,963
483
$1K ﹤0.01%
+51
484
$1K ﹤0.01%
+58
485
$1K ﹤0.01%
28
-43
486
$1K ﹤0.01%
15
-6
487
$1K ﹤0.01%
26
-22
488
$1K ﹤0.01%
56
-10
489
$1K ﹤0.01%
27
-9
490
$1K ﹤0.01%
177
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491
$1K ﹤0.01%
125
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492
$1K ﹤0.01%
66
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493
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3
-1
494
$1K ﹤0.01%
64
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495
$1K ﹤0.01%
32
-13
496
$1K ﹤0.01%
24
-13
497
$1K ﹤0.01%
80
-36
498
$1K ﹤0.01%
55
-21
499
$1K ﹤0.01%
83
-36
500
$1K ﹤0.01%
55
-19
18 19
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