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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.72M
3
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-27,224
552
– –
-52,305
553
– –
-6,408
554
– –
-20,106
555
– –
-7,800
556
– –
-34,837
557
– –
-89,962
558
– –
-7,292
559
– –
-27
560
– –
-11,242
561
– –
-35,545
562
– –
-256,853
563
– –
-14,764
564
– –
-18,746
565
– –
-262
566
$0 ﹤0.01%
25
-11
567
– –
-70,000
568
$0 ﹤0.01%
+83
569
– –
-36,218
570
– –
-54
571
– –
-3,016
572
$0 ﹤0.01%
26
-89
573
– –
-185,962
574
– –
-101
575
– –
-19,141
21 22
23
24 25