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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
276
$307K 0.05%
+28,490
277
$288K 0.04%
4,300
278
$287K 0.04%
1,648
279
$282K 0.04%
4,900
280
$279K 0.04%
+3,300
281
$267K 0.04%
1,405
-22,952
282
$262K 0.04%
2,204
+1,245
283
$257K 0.04%
8,159
284
$256K 0.04%
+13,660
285
$246K 0.04%
9,753
286
$239K 0.04%
+44,123
287
$237K 0.04%
10,070
288
$229K 0.04%
940
289
$222K 0.03%
+15,458
290
$219K 0.03%
+1,637
291
$212K 0.03%
3,793
292
$211K 0.03%
1,919
-356,254
293
$209K 0.03%
851
+5
294
$198K 0.03%
+5,764
295
$197K 0.03%
23,714
296
$192K 0.03%
6,017
-12,247
297
$190K 0.03%
+652
298
$188K 0.03%
600
299
$188K 0.03%
1,103
+1,048
300
$187K 0.03%
+1,900
10 11
12
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