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
$896M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.24M
3
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

1
+$4.8M
2
+$4.5M
3
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.02%
12,272
-1,521
327
$206K 0.02%
4,392
328
$205K 0.02%
2,132
329
$201K 0.02%
6,204
-818
330
$200K 0.02%
26,636
-1,376
331
$187K 0.02%
3,811
-1,107
332
$186K 0.02%
968
333
$182K 0.02%
41,764
334
$175K 0.02%
36,449
-4,453
335
$174K 0.02%
5,393
336
$173K 0.02%
569
337
$171K 0.02%
2,478
338
$166K 0.02%
1,143
-149
339
$157K 0.02%
+15,300
340
$156K 0.02%
3,813
341
$154K 0.02%
3,218
342
$153K 0.02%
+4,012
343
$153K 0.02%
5,751
344
$151K 0.02%
1,059
345
$149K 0.02%
15,239
-1,825
346
$148K 0.02%
4,736
-588
347
$146K 0.02%
1,476
348
$142K 0.02%
1,528
349
$138K 0.02%
1,807
350
$136K 0.02%
3,756
-447
12 13
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