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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
437
627
– –
-2,578
628
– –
-35,104
629
– –
-51,089
630
– –
-48,841
631
– –
-18
632
– –
-64
633
– –
-58,302
634
– –
-197
635
– –
-397,520
636
– –
-8
637
– –
-62
638
– –
-19
639
– –
-71
640
– –
-23,213
641
– –
-62,471
642
– –
-126
643
– –
-45,496
644
– –
-83,070
645
– –
-18,180
646
– –
-44,288
647
– –
-3,368
648
– –
-114
649
$0 ﹤0.01%
112
650
$0 ﹤0.01%
116
24 25
26
27 28