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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.04M
3
+$2.42M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.29M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.11M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.11M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$3.09M
5
OMCL icon
Omnicell
OMCL
+$3.08M

Sector Composition

1 Healthcare 19.37%
2 Technology 16.31%
3 Real Estate 11.52%
4 Industrials 11.38%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-48
602
$0 ﹤0.01%
28
-34
603
– –
-66,646
604
– –
-20,602
605
– –
-7,087
606
– –
-18
607
– –
-3,601
608
– –
-103
609
– –
-12,076
610
– –
-242
611
– –
-38,508
612
$0 ﹤0.01%
+15
613
– –
-3,389
614
– –
-23,330
615
– –
-5,200
616
– –
-42
617
– –
-40
618
– –
-16,115
619
– –
-332
620
– –
-14,549
621
– –
-36
622
– –
-179
623
$0 ﹤0.01%
38
-17
624
– –
-63
625
$0 ﹤0.01%
15
-7
23 24
25
26 27