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

Top Buys

1
+$13.9M
2
+$7.29M
3
+$6.45M
4
RGA icon
Reinsurance Group of America
RGA
+$6.33M
5
ALLE icon
Allegion
ALLE
+$6.24M

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%
109
+30
602
$1K ﹤0.01%
76
603
$1K ﹤0.01%
180
604
$1K ﹤0.01%
+837
605
$1K ﹤0.01%
213
-378
606
$1K ﹤0.01%
+769
607
$1K ﹤0.01%
+26
608
$1K ﹤0.01%
537
609
$1K ﹤0.01%
186
610
– –
-140,802
611
– –
-20,150
612
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-20
613
– –
-11,822
614
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-10
615
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-32
616
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617
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618
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-3,183
619
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-7,700
620
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-15,523
621
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-14,314
622
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-35,100
623
– –
-129,456
624
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-33
625
– –
-132
23 24
25
26 27