GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$803K 0.11%
+39,644
227
$785K 0.11%
+33,448
228
$784K 0.11%
+56,178
229
$784K 0.11%
+41,301
230
$763K 0.1%
+51,605
231
$760K 0.1%
+57,548
232
$755K 0.1%
+2,316
233
$747K 0.1%
+108,154
234
$743K 0.1%
+53,245
235
$742K 0.1%
+593
236
$739K 0.1%
+9,714
237
$733K 0.1%
+51,100
238
$727K 0.1%
+52,400
239
$725K 0.1%
+23,400
240
$724K 0.1%
+125,840
241
$721K 0.1%
+13,345
242
$717K 0.1%
+19,300
243
$713K 0.1%
+7,900
244
$699K 0.1%
+43,023
245
$693K 0.1%
+57,869
246
$690K 0.09%
+28,167
247
$690K 0.09%
+25,700
248
$685K 0.09%
+29,401
249
$683K 0.09%
+35,200
250
$677K 0.09%
+51,749
8 9
10
11 12