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
351
$138K 0.01%
309
352
$138K 0.01%
1,817
353
$136K 0.01%
3,244
354
$134K 0.01%
19,416
-18,854
355
$133K 0.01%
3,695
356
$131K 0.01%
3,844
357
$131K 0.01%
+4,211
358
$126K 0.01%
6,459
359
$126K 0.01%
600
360
$123K 0.01%
907
361
$123K 0.01%
15,800
362
$122K 0.01%
4,714
363
$118K 0.01%
1,257
364
$117K 0.01%
815
365
$117K 0.01%
253
366
$114K 0.01%
673
367
$113K 0.01%
18,675
368
$109K 0.01%
4,095
369
$105K 0.01%
+5,290
370
$105K 0.01%
1,906
371
$105K 0.01%
1,260
372
$103K 0.01%
+2,236
373
$103K 0.01%
1,016
374
$102K 0.01%
+5,700
375
$102K 0.01%
+1,311
13 14
15
16 17