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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$676K 0.09%
+10,516
252
$675K 0.09%
+15,389
253
$673K 0.09%
+16,051
254
$673K 0.09%
+17,400
255
$667K 0.09%
+12,405
256
$660K 0.09%
+42,970
257
$652K 0.09%
+36,119
258
$648K 0.09%
+16,200
259
$637K 0.09%
+37,486
260
$633K 0.09%
+47,633
261
$630K 0.09%
+6,000
262
$629K 0.09%
+35,104
263
$629K 0.09%
+18,180
264
$626K 0.09%
+13,219
265
$617K 0.08%
+37,005
266
$615K 0.08%
+115,100
267
$606K 0.08%
+60,060
268
$603K 0.08%
+38,659
269
$597K 0.08%
+34,300
270
$590K 0.08%
+8,151
271
$586K 0.08%
+9,339
272
$586K 0.08%
+119,514
273
$577K 0.08%
+10,700
274
$577K 0.08%
+7,270
275
$571K 0.08%
+76,600
9 10
11
12 13