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
$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%
40
-8
502
$1K ﹤0.01%
56
-24
503
$1K ﹤0.01%
+179
504
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8
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505
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+83
506
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507
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+71
508
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+15
509
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32
-12
510
$1K ﹤0.01%
+31
511
$1K ﹤0.01%
+159
512
$1K ﹤0.01%
47
-54,422
513
$1K ﹤0.01%
270
-161
514
$1K ﹤0.01%
62
+18
515
$1K ﹤0.01%
50
-26
516
$1K ﹤0.01%
191
-82
517
$1K ﹤0.01%
34
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518
$1K ﹤0.01%
+21
519
$1K ﹤0.01%
+16
520
$1K ﹤0.01%
+104
521
$1K ﹤0.01%
+25
522
$1K ﹤0.01%
+47
523
$1K ﹤0.01%
68
-25
524
$1K ﹤0.01%
24
-9
525
$1K ﹤0.01%
+65
19 20
21
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