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
$919M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.46M
3
+$7.36M
4
HNT
HEALTH NET INC
HNT
+$7.12M
5
GAS
AGL Resources Inc
GAS
+$7M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.25M
4
FITB
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
726
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-14,775
727
– –
-37
728
– –
-103,528
729
– –
-82,800
730
– –
-3,809
731
– –
-44
732
– –
-79,433
733
$0 ﹤0.01%
80
-18
734
– –
-149,609
735
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-661
736
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-134
737
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738
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739
– –
-55,237
740
– –
-21,219
741
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-54
742
– –
-124,582
743
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-24,755
744
– –
-98,818
745
$0 ﹤0.01%
241
-55
746
– –
-12,404
747
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-93
748
– –
-127,120
749
– –
-77
750
– –
-22,806
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