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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.46M
3
+$5.14M
4
CFFN icon
Capitol Federal Financial
CFFN
+$4.98M
5
TSS
Total System Services, Inc.
TSS
+$4.91M

Top Sells

1
+$6.6M
2
+$5.66M
3
+$5.24M
4
FAF icon
First American
FAF
+$5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 12.22%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
21
-70,295
577
$1K ﹤0.01%
128
578
$1K ﹤0.01%
+171
579
$1K ﹤0.01%
88
580
$1K ﹤0.01%
122
-127
581
$1K ﹤0.01%
76
582
$1K ﹤0.01%
+180
583
$1K ﹤0.01%
67
584
$1K ﹤0.01%
+126
585
$1K ﹤0.01%
+103
586
$1K ﹤0.01%
186
587
$1K ﹤0.01%
+503
588
$1K ﹤0.01%
23
-6,121
589
$1K ﹤0.01%
148
-57,400
590
$1K ﹤0.01%
+41
591
$1K ﹤0.01%
+89
592
$1K ﹤0.01%
+155
593
$1K ﹤0.01%
+70
594
$1K ﹤0.01%
477
595
$1K ﹤0.01%
286
596
$1K ﹤0.01%
263
597
$1K ﹤0.01%
53
598
$1K ﹤0.01%
503
599
$1K ﹤0.01%
+243
600
$1K ﹤0.01%
+61
22 23
24
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