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
$534M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.53M
3
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

1
+$11.8M
2
+$2.97M
3
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

Sector Composition

1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
13
502
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503
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30
504
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505
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90
506
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14
507
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37
508
$2K ﹤0.01%
15
509
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55
510
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21
511
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52
512
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34
-23,330
513
$2K ﹤0.01%
7
514
$1K ﹤0.01%
77
515
$1K ﹤0.01%
43
516
$1K ﹤0.01%
75
517
$1K ﹤0.01%
41
518
$1K ﹤0.01%
17
-10,918
519
$1K ﹤0.01%
38
520
$1K ﹤0.01%
+38
521
$1K ﹤0.01%
9
522
$1K ﹤0.01%
38
523
$1K ﹤0.01%
50
524
$1K ﹤0.01%
47
525
$1K ﹤0.01%
+67
19 20
21
22 23