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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.72M
3
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
87
-31
527
$1K ﹤0.01%
321
+99
528
$1K ﹤0.01%
16
-8
529
$1K ﹤0.01%
+161
530
$1K ﹤0.01%
+40
531
– –
-19
532
– –
-4,600
533
– –
-74
534
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-72
535
– –
-1,500
536
– –
-53,617
537
– –
-32
538
– –
-174
539
– –
-37,598
540
– –
-133,695
541
– –
-199,309
542
– –
-67,900
543
– –
-31,341
544
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-42
545
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-37
546
– –
-8,116
547
– –
-32
548
$0 ﹤0.01%
67
-30,223
549
– –
-188,770
550
– –
-31,504
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