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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
5
502
$1K ﹤0.01%
27
503
$1K ﹤0.01%
33
-89,735
504
$1K ﹤0.01%
+55
505
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41
506
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12
507
$1K ﹤0.01%
+72
508
$1K ﹤0.01%
+13
509
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+92
510
$1K ﹤0.01%
+20
511
$1K ﹤0.01%
125
512
$1K ﹤0.01%
148
513
$1K ﹤0.01%
398
514
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144
515
$1K ﹤0.01%
+77
516
$1K ﹤0.01%
+44
517
$1K ﹤0.01%
88
518
$1K ﹤0.01%
50
519
$1K ﹤0.01%
187
+95
520
$1K ﹤0.01%
+44
521
$1K ﹤0.01%
24
522
$1K ﹤0.01%
335
523
$1K ﹤0.01%
98
524
$1K ﹤0.01%
29
525
$1K ﹤0.01%
+49
19 20
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