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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+78
552
$1K ﹤0.01%
445
-92
553
$1K ﹤0.01%
154
-32
554
$1K ﹤0.01%
139
-28
555
$1K ﹤0.01%
69
-14
556
$1K ﹤0.01%
889
-191
557
$1K ﹤0.01%
297
-75
558
$1K ﹤0.01%
+66
559
$1K ﹤0.01%
92
-19
560
$1K ﹤0.01%
+511
561
$1K ﹤0.01%
83
-19
562
$1K ﹤0.01%
+158
563
$1K ﹤0.01%
56
-11
564
$1K ﹤0.01%
55
-13
565
$1K ﹤0.01%
181
-37
566
$1K ﹤0.01%
37
-7
567
$1K ﹤0.01%
2,535
+1,476
568
$1K ﹤0.01%
+3
569
$1K ﹤0.01%
+42
570
$1K ﹤0.01%
76
-17
571
$1K ﹤0.01%
182
-37
572
$1K ﹤0.01%
155
-31
573
$1K ﹤0.01%
282
-58
574
$1K ﹤0.01%
27
575
$1K ﹤0.01%
74
-15
21 22
23
24 25