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
701
– –
-75
702
– –
-523
703
– –
-5,200
704
– –
-10,137
705
– –
-140,164
706
– –
-267
707
– –
-16,100
708
– –
-11,140
709
– –
-47
710
$0 ﹤0.01%
79
711
– –
-28,933
712
– –
-135
713
– –
-34,419
714
– –
-110
715
– –
-64
716
$0 ﹤0.01%
5
-2,500
717
– –
-58,278
718
– –
-265
719
$0 ﹤0.01%
537
720
– –
-20,400
721
– –
-16,000
722
– –
-53,245
723
– –
-42,830
724
– –
-730
725
– –
-7,270
26 27 28
29
30