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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.08M
3
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

1
+$16M
2
+$10.1M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$275K 0.07%
2,400
327
$273K 0.06%
+3,045
328
$273K 0.06%
+9,734
329
$273K 0.06%
7,929
+7,849
330
$272K 0.06%
+1,905
331
$271K 0.06%
+4,827
332
$268K 0.06%
+8,530
333
$266K 0.06%
2,980
+1,390
334
$263K 0.06%
+1,857
335
$262K 0.06%
26,117
336
$260K 0.06%
11,866
+11,800
337
$256K 0.06%
14,782
-104,062
338
$253K 0.06%
3,153
339
$251K 0.06%
35,233
+34,992
340
$248K 0.06%
3,367
-15
341
$248K 0.06%
4,074
-11,147
342
$248K 0.06%
+6,025
343
$247K 0.06%
+4,257
344
$247K 0.06%
5,531
-13,828
345
$244K 0.06%
5,330
+5,300
346
$240K 0.06%
+2,492
347
$240K 0.06%
52,249
-180,569
348
$234K 0.06%
7,240
+7,200
349
$233K 0.06%
9,734
350
$233K 0.06%
28,800
+6,100
12 13
14
15 16