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
251
$578K 0.05%
3,402
252
$571K 0.05%
10,206
253
$564K 0.05%
33,664
254
$546K 0.05%
41,764
255
$542K 0.04%
37,594
256
$539K 0.04%
217,212
-37,041
257
$533K 0.04%
14,806
258
$533K 0.04%
18,248
259
$532K 0.04%
1,420
260
$516K 0.04%
3,603
261
$513K 0.04%
5,000
262
$511K 0.04%
260,764
263
$502K 0.04%
3,066
264
$475K 0.04%
13,082
265
$474K 0.04%
13,673
266
$458K 0.04%
2,900
267
$452K 0.04%
15,793
268
$445K 0.04%
13,696
269
$430K 0.04%
9,700
270
$421K 0.03%
60,371
271
$420K 0.03%
3,769
272
$419K 0.03%
12,523
273
$417K 0.03%
16,000
274
$415K 0.03%
27,137
275
$409K 0.03%
6,960
9 10
11
12 13