GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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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-83,509
652
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-188,522
653
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654
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655
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656
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657
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658
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659
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660
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661
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662
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663
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664
$0 ﹤0.01%
20
-64,643
665
$0 ﹤0.01%
437
666
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-2,578
667
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-35,104
668
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-80
669
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-51,089
670
$0 ﹤0.01%
+17
671
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-48,841
672
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-18
673
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-64
674
– –
-58,302
675
– –
-197
25 26
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