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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.59M
3
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

1
+$6.59M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-33,355
652
– –
-83
653
– –
0
654
– –
-1,045
655
– –
-5,900
656
– –
-19
657
– –
-121,918
658
– –
-15
659
$0 ﹤0.01%
13
-19
660
– –
-29,335
661
– –
-47
662
$0 ﹤0.01%
50
663
– –
-16
664
– –
-48,711
665
– –
-16,236
666
– –
-11,962
667
– –
-7,664
668
– –
-15,600
669
$0 ﹤0.01%
+207
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