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
$525M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.72M
3
+$2.3M
4
NSP icon
Insperity
NSP
+$2.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.08M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$3.09M
4
STLD icon
Steel Dynamics
STLD
+$2.88M
5
GAS
AGL Resources Inc
GAS
+$2.85M

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
651
– –
-36,858
652
– –
-46,385
653
– –
-63
654
$0 ﹤0.01%
15
-7
655
– –
-42,721
656
– –
-27,800
657
– –
-18,416
658
$0 ﹤0.01%
+22
659
– –
-2,635
660
– –
-5
661
$0 ﹤0.01%
+15
662
– –
-8,023
663
– –
-30
664
– –
-93
665
$0 ﹤0.01%
95
-35
666
– –
-4,875
667
– –
-38,641
668
$0 ﹤0.01%
29
-14
669
$0 ﹤0.01%
41
-16
670
$0 ﹤0.01%
33
-13
671
– –
-32,074
672
– –
-29
673
– –
-84
674
$0 ﹤0.01%
+395
675
– –
-40,722
24 25 26
27
28