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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,830
527
– –
-58,474
528
– –
-162,800
529
$0 ﹤0.01%
140
-262
530
– –
-51
531
– –
-138,180
532
$0 ﹤0.01%
83
+45
533
– –
-16,374
534
– –
-79,576
535
– –
-44
536
– –
-56
537
– –
-17,648
538
– –
-605
539
– –
-1,147
540
– –
-194
541
– –
-110
542
$0 ﹤0.01%
103
-106
543
– –
-81,470
544
– –
-22
545
– –
-8,800
546
– –
-6,931
547
$0 ﹤0.01%
666
+442
548
– –
-38,212
549
– –
-14,524
550
– –
-38
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