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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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
Fifth Third Bancorp
FITB
+$7.17M
5
WDC icon
Western Digital
WDC
+$7.08M

Sector Composition

1 Industrials 13.47%
2 Healthcare 13.18%
3 Consumer Discretionary 12.66%
4 Technology 12.36%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+91
702
$0 ﹤0.01%
535
-105
703
– –
-513
704
– –
-10,020
705
– –
-174
706
– –
-721
707
– –
-261
708
– –
-150
709
– –
-21,219
710
– –
-54
711
– –
-124,582
712
– –
-24,755
713
– –
-98,818
714
$0 ﹤0.01%
241
-55
715
– –
-12,404
716
– –
-93
717
– –
-127,120
718
– –
-77
719
– –
-22,806
720
– –
-73,146
721
– –
-67
722
– –
-21
723
$0 ﹤0.01%
146
-30
724
– –
-19,100
725
$0 ﹤0.01%
85
-24
27 28
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30 31