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
$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
– –
-35,561
527
– –
-29,140
528
– –
-19,700
529
– –
-15,213
530
– –
-17,278
531
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-17,124
532
– –
-92
533
– –
-21,400
534
– –
-23,742
535
$0 ﹤0.01%
40
536
– –
-56,783
537
– –
-39,480
538
$0 ﹤0.01%
8
-4,905
539
– –
-2,109
540
$0 ﹤0.01%
46
541
– –
-18,120
542
– –
-4,871
543
– –
-71
544
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-29
545
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-43
546
– –
-58,300
547
– –
-73,647
548
– –
-21,598
549
– –
-50
550
– –
-6,801
19 20 21
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