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
$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
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-68
702
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-144
703
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-3,400
704
– –
-127,802
705
– –
-332,128
706
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-37
707
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-45
708
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-140
709
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710
– –
-22,569
711
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712
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-103,528
714
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-82,800
715
$0 ﹤0.01%
410
-81
716
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-12
717
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-72,933
718
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-149
719
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720
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721
$0 ﹤0.01%
+4
722
– –
-32,246
723
– –
-80,048
724
– –
-71
725
– –
-102,071
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