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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
32
+15
477
$2K ﹤0.01%
191
478
$2K ﹤0.01%
119
-39,484
479
$2K ﹤0.01%
+330
480
$1K ﹤0.01%
+4
481
$1K ﹤0.01%
23
-1,889
482
$1K ﹤0.01%
+24
483
$1K ﹤0.01%
28
484
$1K ﹤0.01%
+10
485
$1K ﹤0.01%
10
486
$1K ﹤0.01%
42
487
$1K ﹤0.01%
19
488
$1K ﹤0.01%
8
489
$1K ﹤0.01%
+30
490
$1K ﹤0.01%
20
491
– –
-10,348
492
– –
-11,989
493
– –
-1,096
494
– –
-2,212
495
– –
-20,918
496
– –
-5,169
497
– –
-23,319
498
– –
-7,404
499
– –
-10
500
– –
-921
18 19
20
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