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
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

1
+$11.7M
2
+$6.64M
3
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$747 ﹤0.01%
4
477
– –
-33,489
478
– –
-44,409
479
– –
-2,679
480
– –
-6,243
481
– –
-20,430
482
– –
-1,164
483
– –
-43,802
484
– –
-3,750
485
– –
-26,413
486
– –
-2,329
487
– –
-169,715
488
– –
-8,370
489
– –
-1,900
490
– –
-7,102
491
– –
-16,034
492
– –
-10,597
493
– –
-8,243
494
– –
-41,427
495
– –
-20,230
496
– –
-5,243
497
– –
-175,948
498
– –
-41
499
– –
-121,973
500
– –
-67
18 19
20
21 22