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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
88
602
$1K ﹤0.01%
72
-12,200
603
$1K ﹤0.01%
+26
604
$1K ﹤0.01%
+39
605
$1K ﹤0.01%
53
606
$1K ﹤0.01%
2,087
+1,479
607
$1K ﹤0.01%
19
608
$1K ﹤0.01%
1,059
+722
609
– –
-20,722
610
– –
-80,737
611
– –
-137
612
– –
-91
613
– –
-56,279
614
– –
-15,833
615
$0 ﹤0.01%
10
-173,163
616
– –
-20,300
617
– –
-73,878
618
– –
-2,900
619
– –
-130
620
– –
-24,800
621
– –
-263
622
– –
-53
623
– –
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624
– –
-191,101
625
$0 ﹤0.01%
20
-64,643
23 24
25
26 27