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
301
$265K 0.02%
312,055
-431,201
302
$246K 0.02%
9,753
303
$238K 0.02%
4,775
304
$234K 0.02%
37,241
305
$234K 0.02%
+16,908
306
$234K 0.02%
846
307
$233K 0.02%
1,831
+1,068
308
$222K 0.02%
752
309
$215K 0.02%
+23,714
310
$214K 0.02%
1,574
-134,960
311
$213K 0.02%
3,411
312
$210K 0.02%
4,458
-2,642
313
$201K 0.02%
3,793
314
$199K 0.02%
2,543
-7,457
315
$198K 0.02%
+8,173
316
$195K 0.02%
9,100
317
$191K 0.02%
8,159
318
$187K 0.02%
6,286
319
$186K 0.02%
347
320
$179K 0.01%
1,476
321
$176K 0.01%
3,254
322
$176K 0.01%
2,921
323
$171K 0.01%
1,168
324
$170K 0.01%
1,000
325
$169K 0.01%
2,200
11 12
13
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