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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.1%
39,555
-15,542
227
$621K 0.1%
30,207
228
$618K 0.1%
3,402
229
$618K 0.1%
2,877
230
$615K 0.09%
11,594
-1,202
231
$607K 0.09%
18,606
232
$603K 0.09%
3,603
233
$602K 0.09%
+24,997
234
$597K 0.09%
15,462
-2,701
235
$586K 0.09%
10,206
236
$581K 0.09%
33,664
237
$573K 0.09%
40,419
238
$572K 0.09%
2,350
-201,928
239
$571K 0.09%
1,635
-11,519
240
$553K 0.09%
260,764
241
$548K 0.08%
2,900
242
$548K 0.08%
+6,461
243
$536K 0.08%
3,066
244
$524K 0.08%
56,318
+19,077
245
$523K 0.08%
35,200
246
$516K 0.08%
77,116
-13,151
247
$515K 0.08%
13,696
248
$483K 0.07%
18,095
-5,785
249
$473K 0.07%
3,061
+1,230
250
$472K 0.07%
8,719
+6,813
8 9
10
11 12