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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.1M
3
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

1
+$29.8M
2
+$15.8M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$169K 0.01%
7,260
327
$166K 0.01%
1,506
328
$166K 0.01%
940
329
$165K 0.01%
11,695
330
$165K 0.01%
600
331
$161K 0.01%
2,193
332
$159K 0.01%
2,908
-26
333
$159K 0.01%
3,305
334
$158K 0.01%
2,015
335
$157K 0.01%
500
336
$157K 0.01%
+9,880
337
$156K 0.01%
9,920
338
$152K 0.01%
15,390
339
$152K 0.01%
+2,432
340
$151K 0.01%
800
341
$151K 0.01%
7,283
342
$150K 0.01%
8,273
343
$150K 0.01%
1,327
344
$148K 0.01%
2,983
-3,769
345
$143K 0.01%
+9,297
346
$142K 0.01%
2,908
347
$142K 0.01%
3,027
348
$141K 0.01%
9,804
349
$141K 0.01%
1,036
350
$139K 0.01%
1,010
12 13
14
15 16