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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.69M
3
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

1
+$12.4M
2
+$6.98M
3
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.47%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$417K 0.04%
+24,800
277
$401K 0.04%
25,426
278
$396K 0.04%
11,470
279
$392K 0.04%
25,422
280
$385K 0.04%
920
281
$378K 0.04%
+16,610
282
$358K 0.03%
2,350
283
$351K 0.03%
1,235
284
$351K 0.03%
10,700
-4,200
285
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4,124
-7,270
286
$340K 0.03%
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287
$340K 0.03%
2,761
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288
$333K 0.03%
55,199
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289
$330K 0.03%
7,533
-14,040
290
$328K 0.03%
1,259
291
$327K 0.03%
50,633
-31,503
292
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-10,271
293
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294
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1,222
295
$310K 0.03%
+10,954
296
$306K 0.03%
9,100
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297
$305K 0.03%
14,778
298
$301K 0.03%
14,084
-4,529
299
$297K 0.03%
7,928
-2,867
300
$290K 0.03%
2,000
10 11
12
13 14