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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
$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
601
$1K ﹤0.01%
+608
602
$1K ﹤0.01%
99
603
$1K ﹤0.01%
+57
604
$1K ﹤0.01%
126
-4
605
– –
-186
606
$0 ﹤0.01%
19
-13,326
607
$0 ﹤0.01%
337
608
$0 ﹤0.01%
112
609
– –
-41,475
610
– –
-119,290
611
– –
-115,839
612
– –
-38,659
613
– –
-22
614
– –
-30
615
– –
-19,300
616
– –
-19,200
617
– –
-5,457
618
– –
-59
619
– –
-39
620
– –
-16,135
621
– –
-168,764
622
– –
-47,633
623
– –
-8,151
624
$0 ﹤0.01%
27
625
– –
-13,219
23 24
25
26 27