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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

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
651
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-83,070
652
– –
-18,180
653
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-44,288
654
– –
-3,368
655
$0 ﹤0.01%
112
656
– –
-80,737
657
– –
-137
658
– –
-91
659
$0 ﹤0.01%
116
660
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-21,700
661
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-21,220
662
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-11,852
663
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-251,411
664
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665
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-98,148
666
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-65,325
667
– –
-36
668
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-83,509
669
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-188,522
670
– –
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671
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672
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-72
673
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-23,262
674
– –
-25,800
675
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-225
25 26
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