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
$875M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.27M
3
+$6.27M
4
RGA icon
Reinsurance Group of America
RGA
+$6.03M
5
ALLE icon
Allegion
ALLE
+$6.01M

Top Sells

1
+$7.71M
2
+$7.04M
3
+$6.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.24M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Sector Composition

1 Industrials 13.4%
2 Healthcare 12.85%
3 Technology 12.81%
4 Financials 12.79%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-12,322
727
– –
-15,401
728
– –
-15,300
729
– –
-2,958
730
– –
-171
731
– –
-45,400
732
– –
-379
733
– –
-209
734
– –
-329
735
– –
-4,513
736
– –
-60
737
– –
-13,791
738
– –
-18,711
739
– –
-16,600
740
– –
-278
741
– –
-140
742
– –
-692
743
– –
-68,320
744
– –
-36,993
745
– –
-85
746
– –
-17,200
747
– –
-73
748
– –
-92
749
– –
-17,400
750
– –
-6,509
27 28 29
30
31