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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$241K 0.03%
+7,255
352
$238K 0.03%
+10,137
353
$234K 0.03%
+7,844
354
$233K 0.03%
+5,110
355
$226K 0.03%
+5,252
356
$221K 0.03%
+16,383
357
$220K 0.03%
+36,000
358
$218K 0.03%
+6,582
359
$217K 0.03%
+24,798
360
$214K 0.03%
+10,101
361
$214K 0.03%
+32,568
362
$205K 0.03%
+39,147
363
$203K 0.03%
+11,600
364
$203K 0.03%
+13,056
365
$202K 0.03%
+5,372
366
$200K 0.03%
+100,248
367
$198K 0.03%
+3,368
368
$197K 0.03%
+11,642
369
$195K 0.03%
+9,300
370
$195K 0.03%
+1,874
371
$193K 0.03%
+1,477
372
$193K 0.03%
+14,490
373
$191K 0.03%
+5,152
374
$191K 0.03%
+12,272
375
$191K 0.03%
+2,900
13 14
15
16 17