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

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

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%
+92
602
$1K ﹤0.01%
+20
603
$1K ﹤0.01%
125
604
$1K ﹤0.01%
+513
605
$1K ﹤0.01%
+692
606
$1K ﹤0.01%
85
607
$1K ﹤0.01%
+26
608
$1K ﹤0.01%
92
609
– –
-1,091
610
– –
-99
611
– –
-65,627
612
– –
-54,074
613
– –
0
614
– –
-130
615
– –
-24,800
616
– –
-126,900
617
– –
-111
618
– –
-8,770
619
– –
-53
620
– –
-140,626
621
$0 ﹤0.01%
+80
622
– –
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623
– –
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624
– –
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625
– –
-21,475
23 24
25
26 27