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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
251
$463K 0.07%
10,964
-11,280
252
$462K 0.07%
22,466
253
$461K 0.07%
13,672
-1
254
$453K 0.07%
4,089
-911
255
$451K 0.07%
6,960
256
$443K 0.07%
16,000
257
$436K 0.07%
474
258
$423K 0.07%
5,130
259
$417K 0.06%
1,207
260
$413K 0.06%
247,325
-940
261
$412K 0.06%
7,933
-1,767
262
$406K 0.06%
41,764
263
$405K 0.06%
60,371
264
$399K 0.06%
6,336
265
$395K 0.06%
1,245
266
$395K 0.06%
73,600
-17,657
267
$394K 0.06%
10,594
-1,929
268
$372K 0.06%
1,900
269
$355K 0.05%
3,082
-687
270
$351K 0.05%
37,594
271
$349K 0.05%
1,235
272
$330K 0.05%
3,411
273
$322K 0.05%
32,184
-124,355
274
$321K 0.05%
10,078
+5,867
275
$308K 0.05%
420
9 10
11
12 13