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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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$944K
3
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

1
+$4.32M
2
+$2.81M
3
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-1,518
527
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528
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529
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-52
530
– –
-20,099
531
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-31,096
532
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-10,526
533
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-17,550
534
$0 ﹤0.01%
+26
535
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536
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-19,417
537
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-48,430
538
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-2,299
539
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-16,735
540
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-24,476
541
– –
-22,437
542
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-25,550
543
– –
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544
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-107,793
545
$0 ﹤0.01%
52
-6,893
546
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-167,630
547
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-27,570
548
$0 ﹤0.01%
9
549
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-38,483
550
$0 ﹤0.01%
62
-32,253
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