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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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

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
$0 ﹤0.01%
46
502
– –
-18,120
503
– –
-4,871
504
– –
-71
505
– –
-29
506
– –
-43
507
– –
-58,300
508
– –
-73,647
509
– –
-21,598
510
– –
-50
511
– –
-6,801
512
$0 ﹤0.01%
26
513
$0 ﹤0.01%
207
514
– –
-66
515
– –
-30,500
516
– –
-190
517
– –
-10,100
518
$0 ﹤0.01%
83
-197
519
– –
-53,938
520
$0 ﹤0.01%
61
521
$0 ﹤0.01%
180
-188
522
– –
-48
523
– –
-292
524
– –
-130,012
525
– –
-4,187
19 20
21
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