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

Top Buys

1
+$16.5M
2
+$3.04M
3
+$2.42M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.11M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.11M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$3.08M

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
576
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-7,524
577
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-29,800
578
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-16
579
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-3,400
580
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-9,804
581
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582
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-21,636
583
$0 ﹤0.01%
+15
584
$0 ﹤0.01%
+163
585
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-32,570
586
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-6,949
587
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-39
588
$0 ﹤0.01%
94
-47
589
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-141,616
590
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591
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-13,248
592
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593
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-86
594
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-34,837
595
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-37
596
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-89,962
597
$0 ﹤0.01%
35
-16
598
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-23
599
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-9,867
600
– –
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22 23
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