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
276
$408K 0.03%
11,156
277
$400K 0.03%
5,130
278
$385K 0.03%
1,245
279
$376K 0.03%
80,431
-44,779
280
$373K 0.03%
22,466
281
$368K 0.03%
1,648
282
$368K 0.03%
188,616
283
$364K 0.03%
20,765
+13,187
284
$363K 0.03%
4,841
285
$361K 0.03%
6,336
286
$347K 0.03%
+474
287
$345K 0.03%
1,235
288
$341K 0.03%
91,257
289
$340K 0.03%
248,265
+64,494
290
$339K 0.03%
15,350
291
$337K 0.03%
5,321
292
$336K 0.03%
4,300
293
$333K 0.03%
3,557
294
$310K 0.03%
420
295
$309K 0.03%
1,900
296
$287K 0.02%
39,900
297
$287K 0.02%
10,070
+3,866
298
$271K 0.02%
1,207
299
$270K 0.02%
206,444
300
$265K 0.02%
+4,900
10 11
12
13 14