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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.94M
3
+$2.07M
4
MSI icon
Motorola Solutions
MSI
+$1.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.49M

Top Sells

1
+$1.76M
2
+$1.73M
3
+$1.57M
4
DRE
Duke Realty Corp.
DRE
+$1.55M
5
USNA icon
Usana Health Sciences
USNA
+$1.52M

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
– –
-17
527
– –
-16,213
528
$0 ﹤0.01%
1
529
– –
-10,330
530
$0 ﹤0.01%
53
531
– –
-56,783
532
– –
-39,480
533
– –
-38
534
$0 ﹤0.01%
36
-66
535
– –
-35,887
536
– –
-148
537
– –
-15,213
538
– –
-17,278
539
– –
-17,124
540
– –
-2,109
541
$0 ﹤0.01%
46
542
– –
-18,120
543
– –
-71
544
– –
-29
545
– –
-43
546
– –
-48
547
– –
-292
548
– –
-22
549
$0 ﹤0.01%
666
+442
550
– –
-38,212
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