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
301
$288K 0.03%
8,305
-2,430
302
$275K 0.03%
27,394
+24,094
303
$262K 0.03%
54,244
-19,156
304
$259K 0.03%
2,685
-553
305
$253K 0.02%
41,764
306
$252K 0.02%
14,358
-2,642
307
$251K 0.02%
7,300
308
$251K 0.02%
4,392
309
$244K 0.02%
5,370
-23
310
$240K 0.02%
+55,763
311
$239K 0.02%
2,455
-23
312
$237K 0.02%
+2,156
313
$232K 0.02%
+2,942
314
$232K 0.02%
5,437
-1,966
315
$229K 0.02%
4,663
-3,107
316
$226K 0.02%
1,143
317
$224K 0.02%
16,919
-6,117
318
$222K 0.02%
3,803
319
$221K 0.02%
4,867
320
$210K 0.02%
10,550
-3,814
321
$207K 0.02%
7,981
-1,683
322
$204K 0.02%
420
323
$199K 0.02%
81,800
324
$189K 0.02%
1,832
-333
325
$187K 0.02%
3,557
11 12
13
14 15