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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.69M
3
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

1
+$12.4M
2
+$6.98M
3
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.47%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$183K 0.02%
18,696
-6,532
327
$182K 0.02%
1,598
328
$182K 0.02%
9,013
-3,259
329
$181K 0.02%
600
330
$179K 0.02%
968
331
$178K 0.02%
1,584
-1,754
332
$176K 0.02%
1,476
333
$176K 0.02%
4,598
-1,606
334
$175K 0.02%
2,991
-777
335
$174K 0.02%
+2,459
336
$173K 0.02%
1,821
337
$169K 0.02%
1,227
338
$162K 0.02%
1,747
339
$160K 0.02%
1,351
340
$159K 0.02%
9,000
341
$158K 0.02%
4,121
-1,479
342
$158K 0.02%
6,796
-2,404
343
$157K 0.02%
5,348
-1,996
344
$154K 0.02%
+3,527
345
$154K 0.02%
151
346
$153K 0.01%
1,997
-703
347
$152K 0.01%
3,479
-1,257
348
$152K 0.01%
1,054
+1,000
349
$151K 0.01%
3,500
350
$147K 0.01%
2,029
12 13
14
15 16