We are live on ! Find out more
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
$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
– –
-93
652
$0 ﹤0.01%
95
-35
653
– –
-4,875
654
– –
-38,641
655
$0 ﹤0.01%
29
-14
656
– –
-7,292
657
$0 ﹤0.01%
41
-16
658
$0 ﹤0.01%
33
-13
659
– –
-32,074
660
– –
-29
661
– –
-84
662
$0 ﹤0.01%
+395
663
– –
-82
664
– –
-209
665
$0 ﹤0.01%
42
-12
666
– –
-122,385
667
$0 ﹤0.01%
77
-90
668
– –
-8,340
669
– –
-276,865
670
– –
-16,825
671
– –
-19
672
– –
-4,600
673
– –
-74
674
– –
-72
675
– –
-1,500
24 25 26
27
28