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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$387K 0.05%
+10,524
302
$384K 0.05%
+7,701
303
$381K 0.05%
+18,018
304
$376K 0.05%
+7,054
305
$371K 0.05%
+54
306
$367K 0.05%
+20,150
307
$365K 0.05%
+143,494
308
$358K 0.05%
+7,849
309
$358K 0.05%
+93
310
$357K 0.05%
+12,700
311
$351K 0.05%
+7,000
312
$351K 0.05%
+46,889
313
$349K 0.05%
+11,180
314
$336K 0.05%
+10,568
315
$335K 0.05%
+53,100
316
$333K 0.05%
+16,087
317
$322K 0.04%
+13,564
318
$318K 0.04%
+34,216
319
$314K 0.04%
+10,700
320
$314K 0.04%
+15,697
321
$313K 0.04%
+14,944
322
$312K 0.04%
+8,840
323
$310K 0.04%
+5,500
324
$304K 0.04%
+9,000
325
$304K 0.04%
+10,200
11 12
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