GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$9.07M
2
+$8.1M
3
+$7.93M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.55M
5
GAS
AGL Resources Inc
GAS
+$7.33M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB icon
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
– –
-18,584
702
– –
-162
703
$0 ﹤0.01%
+91
704
$0 ﹤0.01%
535
-105
705
– –
-513
706
– –
-10,020
707
– –
-174
708
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-150
709
– –
-55,237
710
– –
-21,219
711
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-54
712
– –
-124,582
713
– –
-24,755
714
– –
-73,146
715
– –
-67
716
– –
-21
717
– –
-19,100
718
$0 ﹤0.01%
85
-24
719
– –
-39,296
720
– –
-34,289
721
– –
-180
722
– –
-56,000
723
– –
-68,610
724
– –
-32,600
725
– –
-837
27 28
29
30 31