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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
576
$1K ﹤0.01%
56
-11
577
$1K ﹤0.01%
55
-13
578
$1K ﹤0.01%
181
-37
579
$1K ﹤0.01%
37
-7
580
$1K ﹤0.01%
2,535
+1,476
581
$1K ﹤0.01%
+3
582
$1K ﹤0.01%
+42
583
$1K ﹤0.01%
96
-19
584
$1K ﹤0.01%
+58
585
$1K ﹤0.01%
+511
586
$1K ﹤0.01%
89
-103
587
$1K ﹤0.01%
171
-36
588
$1K ﹤0.01%
+69
589
$1K ﹤0.01%
109
-22
590
$1K ﹤0.01%
+202
591
$1K ﹤0.01%
141
-30
592
$1K ﹤0.01%
72
-16
593
$1K ﹤0.01%
+268
594
$1K ﹤0.01%
63
-13
595
$1K ﹤0.01%
182
-38
596
$1K ﹤0.01%
+15
597
$1K ﹤0.01%
59
-12
598
– –
-14
599
– –
-226
600
– –
-343,200
22 23
24
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