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
$875M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.27M
3
+$6.27M
4
RGA icon
Reinsurance Group of America
RGA
+$6.03M
5
ALLE icon
Allegion
ALLE
+$6.01M

Top Sells

1
+$7.71M
2
+$7.04M
3
+$6.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Sector Composition

1 Industrials 13.4%
2 Healthcare 12.85%
3 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
186
502
$1K ﹤0.01%
11
503
$1K ﹤0.01%
27
504
$1K ﹤0.01%
+340
505
$1K ﹤0.01%
+27
506
$1K ﹤0.01%
91
-44
507
$1K ﹤0.01%
43
508
$1K ﹤0.01%
286
-398,214
509
$1K ﹤0.01%
89
510
$1K ﹤0.01%
13
511
$1K ﹤0.01%
92
512
$1K ﹤0.01%
20
513
$1K ﹤0.01%
+46
514
$1K ﹤0.01%
+58
515
$1K ﹤0.01%
41
516
$1K ﹤0.01%
+18
517
$1K ﹤0.01%
148
518
$1K ﹤0.01%
58
-3,942
519
$1K ﹤0.01%
398
520
$1K ﹤0.01%
+68
521
$1K ﹤0.01%
144
522
$1K ﹤0.01%
356
523
$1K ﹤0.01%
+201
524
$1K ﹤0.01%
189
525
$1K ﹤0.01%
+7
19 20
21
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