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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
87
477
– –
-22,830
478
– –
-9,041
479
$0 ﹤0.01%
207
480
– –
-66
481
– –
-30,500
482
– –
-190
483
– –
-10,100
484
$0 ﹤0.01%
83
-197
485
– –
-53,938
486
$0 ﹤0.01%
61
487
$0 ﹤0.01%
180
-188
488
– –
-48
489
– –
-292
490
– –
-130,012
491
– –
-4,187
492
– –
-3,830
493
– –
-58,474
494
– –
-162,800
495
$0 ﹤0.01%
140
-262
496
– –
-51
497
– –
-138,180
498
$0 ﹤0.01%
83
+45
499
– –
-16,374
500
– –
-79,576
18 19
20
21 22