GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
-4
605
– –
-46
606
– –
-75
607
– –
-523
608
– –
-5,200
609
– –
-13,056
610
$0 ﹤0.01%
337
611
– –
-84
612
– –
-49,239
613
– –
-165,419
614
$0 ﹤0.01%
92
615
– –
-43,365
616
– –
-484,200
617
$0 ﹤0.01%
+23
618
– –
-28
619
– –
-13,919
620
– –
-41,580
621
– –
-37,486
622
– –
-10,137
623
– –
-140,164
624
– –
-267
625
– –
-16,100
23 24
25
26 27