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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.86M
3
+$6.64M
4
ACC
American Campus Communities, Inc.
ACC
+$6.39M
5
SPR
Spirit AeroSystems
SPR
+$6.34M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
AFG icon
American Financial Group
AFG
+$6.38M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-83
602
– –
-126
603
– –
-81
604
– –
-174,140
605
– –
-34
606
– –
-46,917
607
– –
-51
608
– –
-136
609
– –
-385
610
– –
-53,100
611
– –
-65,985
612
– –
-15
613
– –
-27,456
614
$0 ﹤0.01%
+99
615
– –
-119
616
– –
-170,631
617
– –
-14
618
– –
-412
619
– –
-107,036
620
– –
-118,058
621
– –
-170,879
622
– –
-35
623
– –
-12
624
– –
-76
625
– –
-1,700
23 24
25
26 27