GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
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
576
$1K ﹤0.01%
+23
577
$1K ﹤0.01%
379
-75
578
$1K ﹤0.01%
77
-20
579
$1K ﹤0.01%
+24
580
$1K ﹤0.01%
+89
581
$1K ﹤0.01%
+90
582
$1K ﹤0.01%
281
-55
583
$1K ﹤0.01%
171
-36
584
$1K ﹤0.01%
+69
585
$1K ﹤0.01%
109
-22
586
$1K ﹤0.01%
+202
587
$1K ﹤0.01%
90
+8
588
$1K ﹤0.01%
365
-72
589
$1K ﹤0.01%
52
-11
590
$1K ﹤0.01%
+202
591
$1K ﹤0.01%
7
592
$1K ﹤0.01%
44
593
$1K ﹤0.01%
99
-20
594
$1K ﹤0.01%
141
-30
595
$1K ﹤0.01%
72
-16
596
$1K ﹤0.01%
+268
597
$1K ﹤0.01%
63
-13
598
– –
-152
599
– –
-80,048
600
– –
-71
22 23
24
25 26