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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+22
502
$1K ﹤0.01%
54
-41,411
503
$1K ﹤0.01%
28
-84,618
504
$1K ﹤0.01%
338
+81
505
$1K ﹤0.01%
54
-12
506
$1K ﹤0.01%
+89
507
$1K ﹤0.01%
+2
508
$1K ﹤0.01%
54
-11
509
$1K ﹤0.01%
658
-139
510
$1K ﹤0.01%
106
-22
511
$1K ﹤0.01%
+130
512
$1K ﹤0.01%
117
-25
513
$1K ﹤0.01%
10
-2
514
$1K ﹤0.01%
636
-131
515
$1K ﹤0.01%
196
-39
516
$1K ﹤0.01%
+90
517
$1K ﹤0.01%
281
-55
518
$1K ﹤0.01%
+287
519
$1K ﹤0.01%
80
-16
520
$1K ﹤0.01%
+83
521
$1K ﹤0.01%
126
-26
522
$1K ﹤0.01%
+65
523
$1K ﹤0.01%
+94
524
$1K ﹤0.01%
81
-19
525
$1K ﹤0.01%
+10
19 20
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