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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,267
602
– –
-3,519
603
– –
-18,200
604
– –
-126
605
– –
-14
606
– –
-15,066
607
$0 ﹤0.01%
+56
608
– –
-721
609
– –
-261
610
– –
-98,818
611
$0 ﹤0.01%
241
-55
612
– –
-12,404
613
– –
-93
614
– –
-127,120
615
– –
-77
616
– –
-22,806
617
$0 ﹤0.01%
+175
618
– –
-262
619
– –
-209
620
– –
-43,449
621
– –
-53
622
– –
-130,881
623
– –
-316
624
– –
-15
625
– –
-284
23 24
25
26 27