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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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2M
3
+$1.97M
4
FTNT icon
Fortinet
FTNT
+$1.92M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

1
+$2.45M
2
+$2.42M
3
+$2.27M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.2M
5
CPT icon
Camden Property Trust
CPT
+$2.09M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,800
502
– –
-109,842
503
– –
-26,167
504
– –
-80,162
505
– –
-83,434
506
– –
-9,453
507
– –
-154,217
508
– –
-3,341
509
– –
-18,835
510
– –
-27,672
511
– –
-31,073
512
– –
-19,610
17 18 19 20
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