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
$779M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.46M
3
+$5.14M
4
CFFN icon
Capitol Federal Financial
CFFN
+$4.98M
5
TSS
Total System Services, Inc.
TSS
+$4.91M

Top Sells

1
+$6.6M
2
+$5.66M
3
+$5.24M
4
FAF icon
First American
FAF
+$5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.83M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 12.22%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9
677
– –
-56
678
– –
-9,300
679
– –
-165
680
– –
-2,909
681
– –
-189,596
682
– –
-52,400
683
– –
-33,448
684
– –
-26,758
685
$0 ﹤0.01%
+37
686
– –
-51,605
687
– –
-42
688
– –
-3,926
689
– –
-145
690
– –
-84
691
– –
-49,239
692
– –
-165,419
693
$0 ﹤0.01%
92
694
– –
-43,365
695
– –
-484,200
696
$0 ﹤0.01%
+23
697
– –
-28
698
– –
-186
699
– –
-119,290
700
– –
-36,000
26 27
28
29 30