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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.1M
3
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

1
+$29.8M
2
+$15.8M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.06%
2,859
227
$702K 0.06%
30,207
228
$699K 0.06%
44,649
229
$691K 0.06%
10,597
230
$686K 0.06%
7,350
231
$676K 0.06%
2,347
232
$671K 0.06%
23,880
233
$669K 0.06%
17,870
234
$666K 0.06%
84,225
235
$661K 0.05%
23,571
236
$657K 0.05%
22,352
237
$651K 0.05%
27,300
238
$635K 0.05%
58,497
239
$633K 0.05%
4,156
240
$630K 0.05%
18,287
241
$615K 0.05%
+87,412
242
$613K 0.05%
18,264
243
$607K 0.05%
18,606
244
$598K 0.05%
90,267
245
$595K 0.05%
40,419
246
$591K 0.05%
35,200
247
$586K 0.05%
81,800
248
$583K 0.05%
5,749
+3,593
249
$579K 0.05%
2,877
250
$578K 0.05%
66,710
8 9
10
11 12