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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
$875M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.27M
3
+$6.27M
4
RGA icon
Reinsurance Group of America
RGA
+$6.03M
5
ALLE icon
Allegion
ALLE
+$6.01M

Top Sells

1
+$7.71M
2
+$7.04M
3
+$6.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Sector Composition

1 Industrials 13.4%
2 Healthcare 12.85%
3 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+111
602
$1K ﹤0.01%
80
603
$1K ﹤0.01%
14
604
$1K ﹤0.01%
+500
605
$1K ﹤0.01%
+46
606
$1K ﹤0.01%
67
607
$1K ﹤0.01%
44
608
$1K ﹤0.01%
19
609
$1K ﹤0.01%
1,059
610
– –
-3,105
611
– –
-45
612
$0 ﹤0.01%
242
-261
613
– –
-17,171
614
– –
-23
615
– –
-31,007
616
– –
-477
617
– –
-49,900
618
– –
-104
619
– –
-12,386
620
– –
-73,807
621
$0 ﹤0.01%
+15
622
– –
-80
623
– –
-101,218
624
– –
-32,739
625
– –
-39
23 24
25
26 27