GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-11,140
627
– –
-47
628
$0 ﹤0.01%
79
629
– –
-28,933
630
– –
-135
631
– –
-34,419
632
– –
-110
633
– –
-64
634
$0 ﹤0.01%
5
-2,500
635
– –
-58,278
636
– –
-265
637
$0 ﹤0.01%
537
638
– –
-20,400
639
– –
-16,000
640
– –
-53,245
641
– –
-42,830
642
– –
-730
643
– –
-7,270
644
– –
-41,475
645
– –
-38
646
– –
-51
647
– –
-53
648
– –
-88
649
– –
-93,672
650
– –
-29
24 25
26
27 28