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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 12.22%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
16
-64,572
527
$1K ﹤0.01%
71
528
$1K ﹤0.01%
+96
529
$1K ﹤0.01%
97
530
$1K ﹤0.01%
32
531
$1K ﹤0.01%
65
532
$1K ﹤0.01%
66
533
$1K ﹤0.01%
797
+297
534
$1K ﹤0.01%
17
535
$1K ﹤0.01%
162
536
$1K ﹤0.01%
+278
537
$1K ﹤0.01%
96
538
$1K ﹤0.01%
640
539
$1K ﹤0.01%
85
540
$1K ﹤0.01%
73
541
$1K ﹤0.01%
92
542
$1K ﹤0.01%
28
543
$1K ﹤0.01%
21
-70,295
544
$1K ﹤0.01%
128
545
$1K ﹤0.01%
+171
546
$1K ﹤0.01%
88
547
$1K ﹤0.01%
122
-127
548
$1K ﹤0.01%
76
549
$1K ﹤0.01%
+180
550
$1K ﹤0.01%
67
20 21
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