GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
739
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.72M
3
+$5.35M
4
TSS
Total System Services, Inc.
TSS
+$5.23M
5
CFFN icon
Capitol Federal Financial
CFFN
+$4.94M

Top Sells

1
+$6.8M
2
+$5.09M
3
+$5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.78M
5
CAG icon
Conagra Brands
CAG
+$4.59M

Sector Composition

1 Consumer Discretionary 14.43%
2 Healthcare 13.66%
3 Technology 11.97%
4 Industrials 10.79%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-14,944
677
– –
-99
678
– –
-34,300
679
– –
-50
680
– –
-7,340
681
– –
-11
682
– –
-46
683
$0 ﹤0.01%
160
684
– –
-76,600
685
– –
-43,023
686
– –
-177
687
– –
-42
688
– –
-3
689
$0 ﹤0.01%
+12
690
– –
-20,330
691
– –
-19,035
692
– –
-18,569
693
– –
-12
694
– –
-50,640
695
– –
-7
696
– –
-10,101
697
– –
-186
698
– –
-119,290
699
– –
-36,000
700
– –
-75
26 27
28
29 30