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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.59M
3
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

1
+$6.59M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-21
552
– –
-15
553
$0 ﹤0.01%
29
-39
554
– –
-18,200
555
$0 ﹤0.01%
42
556
– –
-15,015
557
– –
-8,269
558
– –
-14,990
559
– –
-67
560
$0 ﹤0.01%
+40
561
– –
-4
562
– –
-1
563
– –
-48
564
– –
-23
565
– –
-1,708
566
– –
-20
567
– –
-1
568
$0 ﹤0.01%
25
569
– –
-5,683
570
– –
-83
571
– –
-43,147
572
– –
-57
573
– –
-15,265
574
– –
-44
575
– –
-91
21 22
23
24 25