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
626
– –
-42,721
627
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-27,800
628
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-18,416
629
$0 ﹤0.01%
+15
630
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-4,875
631
$0 ﹤0.01%
29
-14
632
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-7,292
633
$0 ﹤0.01%
41
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634
$0 ﹤0.01%
33
-13
635
– –
-32,074
636
$0 ﹤0.01%
77
-90
637
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-8,340
638
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-4,600
639
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640
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641
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-1,500
642
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-53,617
643
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644
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645
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-37,598
646
– –
-133,695
647
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-199,309
648
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-67,900
649
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-31,341
650
– –
-42
24 25
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