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

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
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
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732
– –
-103
733
– –
-10,568
734
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-2,900
735
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-89,086
736
– –
-215,562
737
– –
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738
– –
-22,567
739
– –
-42
740
– –
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741
– –
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742
– –
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743
– –
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744
$0 ﹤0.01%
477
745
– –
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746
$0 ﹤0.01%
+80
747
– –
-24,919
748
– –
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749
– –
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$0 ﹤0.01%
503
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