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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
301
$186K 0.03%
+4,599
302
$184K 0.03%
21,093
+15,993
303
$184K 0.03%
3,254
304
$182K 0.03%
6,286
305
$181K 0.03%
1,476
306
$181K 0.03%
+454
307
$180K 0.03%
7,283
308
$180K 0.03%
2,080
-463
309
$177K 0.03%
+3,814
310
$176K 0.03%
800
311
$175K 0.03%
+1,496
312
$173K 0.03%
+834
313
$173K 0.03%
1,327
314
$173K 0.03%
6,459
315
$172K 0.03%
+7,116
316
$171K 0.03%
11,695
317
$170K 0.03%
2,908
318
$169K 0.03%
2,200
319
$165K 0.03%
+1,970
320
$164K 0.03%
+2,335
321
$164K 0.03%
9,804
322
$164K 0.03%
2,983
323
$162K 0.02%
+11,797
324
$158K 0.02%
9,297
325
$157K 0.02%
7,260
11 12
13
14 15