GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

Sector Composition

1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-17,648
502
– –
-605
503
– –
-1,147
504
– –
-194
505
– –
-110
506
$0 ﹤0.01%
103
-106
507
– –
-81,470
508
– –
-8,800
509
– –
-6,931
510
– –
-91,373
511
– –
-14
512
– –
-130
513
$0 ﹤0.01%
23
514
– –
-3,300
515
– –
-50,931
516
– –
-11,069
517
– –
-9,060
518
$0 ﹤0.01%
43
519
– –
-7,897
520
– –
-23,200
521
$0 ﹤0.01%
87
522
– –
-22,830
523
– –
-9,041
524
– –
-42
525
– –
-7,722
19 20
21
22 23