GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
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
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605
– –
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606
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607
– –
-186
608
$0 ﹤0.01%
19
-13,326
609
$0 ﹤0.01%
337
610
– –
-216
611
– –
-115,839
612
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-38,659
613
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-22
614
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-30
615
– –
-19,300
616
– –
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617
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-5,457
618
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619
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620
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621
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622
– –
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623
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624
$0 ﹤0.01%
27
625
– –
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23 24
25
26 27