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

Top Buys

1
+$13.9M
2
+$7.29M
3
+$6.45M
4
RGA icon
Reinsurance Group of America
RGA
+$6.33M
5
ALLE icon
Allegion
ALLE
+$6.24M

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
– –
-67,542
727
– –
-35,316
728
– –
-5,670
729
$0 ﹤0.01%
262
730
– –
-67
731
– –
-33,800
732
– –
-3,105
733
$0 ﹤0.01%
242
-261
734
– –
-17,171
735
– –
-23
736
– –
-49,900
737
– –
-104
738
– –
-12,386
739
– –
-73,807
740
$0 ﹤0.01%
+15
741
– –
-80
742
– –
-101,218
743
– –
-215,460
744
– –
-69
745
– –
-18
746
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-26,007
747
– –
-209
748
– –
-29,188
749
– –
-119
750
– –
-139
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