GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.6M
3
+$1.53M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.51M
5
HNGR
Hanger Inc.
HNGR
+$1.23M

Top Sells

1
+$6.01M
2
+$4.15M
3
+$3.1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.37M
5
CDW icon
CDW
CDW
+$2.21M

Sector Composition

1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
31
502
$1K ﹤0.01%
41
503
$1K ﹤0.01%
38
504
$1K ﹤0.01%
14
505
$1K ﹤0.01%
9
506
$1K ﹤0.01%
+38
507
$1K ﹤0.01%
47
508
$1K ﹤0.01%
21
509
$1K ﹤0.01%
30
510
$1K ﹤0.01%
15
511
$1K ﹤0.01%
66
512
$1K ﹤0.01%
7
513
$1K ﹤0.01%
50
514
$1K ﹤0.01%
+43
515
– –
-20,780
516
– –
-8,336
517
– –
-104
518
– –
-60
519
– –
-44,073
520
– –
-10
521
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-8
522
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-17
523
– –
-11,766
524
– –
-4,230
525
– –
-6
19 20
21
22 23