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
326
$302K 0.04%
+13,155
327
$301K 0.04%
+13,716
328
$299K 0.04%
+6,144
329
$298K 0.04%
+14,211
330
$298K 0.04%
+18,711
331
$296K 0.04%
+10,417
332
$293K 0.04%
+13,029
333
$292K 0.04%
+34,419
334
$292K 0.04%
+34,289
335
$289K 0.04%
+15,833
336
$280K 0.04%
+21,220
337
$278K 0.04%
+5,200
338
$277K 0.04%
+5,924
339
$276K 0.04%
+3,826
340
$273K 0.04%
+7,400
341
$273K 0.04%
+7,422
342
$272K 0.04%
+5,457
343
$272K 0.04%
+11,630
344
$268K 0.04%
+15,437
345
$264K 0.04%
+37
346
$260K 0.04%
+10,463
347
$260K 0.04%
+10,200
348
$253K 0.03%
+18,569
349
$251K 0.03%
+62,996
350
$247K 0.03%
+7,340
12 13
14
15 16