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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.46M
3
+$5.14M
4
CFFN icon
Capitol Federal Financial
CFFN
+$4.98M
5
TSS
Total System Services, Inc.
TSS
+$4.91M

Top Sells

1
+$6.6M
2
+$5.66M
3
+$5.24M
4
FAF icon
First American
FAF
+$5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.83M

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%
90
527
$1K ﹤0.01%
43
528
$1K ﹤0.01%
186
529
$1K ﹤0.01%
145
530
$1K ﹤0.01%
276
531
$1K ﹤0.01%
98
532
$1K ﹤0.01%
29
533
$1K ﹤0.01%
+661
534
$1K ﹤0.01%
+134
535
$1K ﹤0.01%
+21
536
$1K ﹤0.01%
+335
537
$1K ﹤0.01%
318
538
$1K ﹤0.01%
12
539
$1K ﹤0.01%
96
540
$1K ﹤0.01%
+54
541
$1K ﹤0.01%
43
542
$1K ﹤0.01%
149
543
$1K ﹤0.01%
61
544
$1K ﹤0.01%
+30
545
$1K ﹤0.01%
94
-63
546
$1K ﹤0.01%
+196
547
$1K ﹤0.01%
16
-64,572
548
$1K ﹤0.01%
71
549
$1K ﹤0.01%
+96
550
$1K ﹤0.01%
97
20 21
22
23 24