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

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

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
– –
-50
477
– –
-6,801
478
$0 ﹤0.01%
26
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
– –
-130,012
489
– –
-4,187
490
– –
-3,830
491
– –
-58,474
492
– –
-162,800
493
$0 ﹤0.01%
140
-262
494
– –
-51
495
– –
-138,180
496
$0 ﹤0.01%
83
+45
497
– –
-16,374
498
– –
-79,576
499
– –
-44
500
– –
-56
18 19
20
21 22