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
$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 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%
209
602
$1K ﹤0.01%
96
603
$1K ﹤0.01%
21
604
$1K ﹤0.01%
296
605
– –
-99
606
– –
-34,300
607
– –
-10,137
608
– –
-140,164
609
– –
-267
610
– –
-16,100
611
– –
-38,659
612
– –
-30
613
– –
-19,300
614
$0 ﹤0.01%
27
615
– –
-13,219
616
– –
-45
617
– –
-85,747
618
– –
-81
619
$0 ﹤0.01%
112
620
– –
-80,144
621
– –
-7,000
622
– –
-226,997
623
– –
-7,046
624
– –
-258,688
625
– –
-9
23 24
25
26 27