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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.87M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

1
+$13.9M
2
+$6.77M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
1,276
352
$7K ﹤0.01%
386
353
$4K ﹤0.01%
292
354
$3K ﹤0.01%
128
355
$2K ﹤0.01%
48
356
$2K ﹤0.01%
80
-57,400
357
$1K ﹤0.01%
20
358
$1K ﹤0.01%
28
359
$1K ﹤0.01%
63
360
$1K ﹤0.01%
28
361
$1K ﹤0.01%
19
362
$1K ﹤0.01%
38
363
$1K ﹤0.01%
83
-45,828
364
$1K ﹤0.01%
12
365
$1K ﹤0.01%
37
+11
366
$1K ﹤0.01%
+35
367
$1K ﹤0.01%
83
368
$1K ﹤0.01%
+32
369
$1K ﹤0.01%
14
370
$1K ﹤0.01%
61
371
$1K ﹤0.01%
368
-233
372
$1K ﹤0.01%
48
373
$1K ﹤0.01%
45
-17,897
374
$1K ﹤0.01%
157
+72
375
$1K ﹤0.01%
65
13 14
15
16 17