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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$1.58M
3
+$1.31M
4
RHP icon
Ryman Hospitality Properties
RHP
+$1.3M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.12M

Top Sells

1
+$2.75M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+31
502
$1K ﹤0.01%
25
-14
503
$1K ﹤0.01%
47
-29,764
504
$1K ﹤0.01%
+52
505
$1K ﹤0.01%
+30
506
$1K ﹤0.01%
15
-8
507
$1K ﹤0.01%
88
-49
508
$1K ﹤0.01%
+66
509
$1K ﹤0.01%
+9
510
$1K ﹤0.01%
50
-27
511
$1K ﹤0.01%
+8
512
$1K ﹤0.01%
+33
513
$1K ﹤0.01%
+21
514
– –
-21,094
515
– –
-17,471
516
– –
-2,245
517
– –
-43,811
518
– –
-25,025
519
– –
-2,556
520
– –
-1,347
521
– –
-2,837
522
– –
-44,192
523
– –
-5,228
524
$0 ﹤0.01%
8
-5
525
– –
-27,478
18 19 20
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