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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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.59M
3
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

1
+$6.59M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
56
-96,086
502
– –
-18,200
503
– –
-43
504
– –
-6,433
505
– –
-29
506
– –
-13,006
507
– –
-22
508
– –
-31
509
– –
-38,200
510
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-92
511
– –
-50
512
$0 ﹤0.01%
41
513
– –
-31
514
$0 ﹤0.01%
59
-64
515
– –
-129,471
516
– –
-145,733
517
– –
-97,800
518
– –
-10
519
– –
-33,670
520
– –
-13,342
521
$0 ﹤0.01%
42
522
$0 ﹤0.01%
77
523
– –
-15,015
524
– –
-5,706
525
– –
-8,269
19 20
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