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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-41,785
727
– –
-25,730
728
– –
-699
729
$0 ﹤0.01%
+262
730
– –
-269
731
– –
-40,400
732
– –
-103
733
– –
-10,568
734
– –
-2,900
735
– –
-89,086
736
– –
-215,562
737
– –
-140,626
738
– –
-22,567
739
– –
-42
740
– –
-103,618
741
– –
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742
– –
-44,867
743
– –
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744
$0 ﹤0.01%
477
745
– –
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746
$0 ﹤0.01%
+80
747
– –
-24,919
748
– –
-263
749
– –
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750
$0 ﹤0.01%
503
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