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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K 0.02%
+4,456
327
$157K 0.02%
2,015
328
$157K 0.02%
+2,300
329
$154K 0.02%
500
330
$154K 0.02%
3,027
331
$154K 0.02%
+758
332
$151K 0.02%
14,148
-132,849
333
$151K 0.02%
+8,348
334
$150K 0.02%
15,390
335
$150K 0.02%
3,244
336
$150K 0.02%
1,817
337
$148K 0.02%
673
338
$148K 0.02%
3,305
339
$145K 0.02%
+3,447
340
$145K 0.02%
815
341
$142K 0.02%
600
-11,824
342
$141K 0.02%
+402
343
$140K 0.02%
410
-100,300
344
$138K 0.02%
+1,121
345
$138K 0.02%
+3,103
346
$135K 0.02%
+4,786
347
$135K 0.02%
+5,316
348
$134K 0.02%
+22,000
349
$130K 0.02%
+3,057
350
$128K 0.02%
+984
12 13
14
15 16