GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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%
+69
602
$1K ﹤0.01%
+102
603
$1K ﹤0.01%
67
604
$1K ﹤0.01%
44
605
$1K ﹤0.01%
+18
606
$1K ﹤0.01%
19
607
$1K ﹤0.01%
1,059
+722
608
$1K ﹤0.01%
139
609
– –
-243
610
– –
-61
611
– –
-70
612
– –
-1,091
613
– –
-99
614
– –
-65,627
615
– –
-54,074
616
– –
0
617
– –
-130
618
– –
-24,800
619
– –
-126,900
620
– –
-111
621
– –
-8,770
622
– –
-23,213
623
– –
-8
624
– –
-62
625
– –
-11,142
23 24
25
26 27