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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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-8,571
652
– –
-876
653
– –
-11
654
– –
-18,784
655
– –
-104
656
– –
-122,097
657
– –
-31,200
658
– –
-29,000
659
– –
-27
660
– –
-86,612
661
– –
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662
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663
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664
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-82,800
665
– –
-3,809
666
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-44
667
– –
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668
$0 ﹤0.01%
80
-18
669
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-149,609
670
– –
-661
671
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-134
672
– –
-230
673
$0 ﹤0.01%
410
-81
674
– –
-12
675
– –
-72,933
25 26
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