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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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.72M
3
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
190
-115
502
$1K ﹤0.01%
74
-35
503
$1K ﹤0.01%
43
-64
504
$1K ﹤0.01%
19
-9
505
$1K ﹤0.01%
+34
506
$1K ﹤0.01%
+43
507
$1K ﹤0.01%
207
-77
508
$1K ﹤0.01%
65
-48
509
$1K ﹤0.01%
22
-47,240
510
$1K ﹤0.01%
202
-73
511
$1K ﹤0.01%
31
-10
512
$1K ﹤0.01%
+92
513
$1K ﹤0.01%
50
-26,410
514
$1K ﹤0.01%
+60
515
$1K ﹤0.01%
31
-14
516
$1K ﹤0.01%
123
-65
517
$1K ﹤0.01%
55
-25
518
$1K ﹤0.01%
10
-2,963
519
$1K ﹤0.01%
+51
520
$1K ﹤0.01%
+58
521
$1K ﹤0.01%
28
-43
522
$1K ﹤0.01%
15
-6
523
$1K ﹤0.01%
26
-22
524
$1K ﹤0.01%
56
-10
525
$1K ﹤0.01%
+19
19 20
21
22 23