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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
351
$126K 0.02%
253
352
$125K 0.02%
+869
353
$124K 0.02%
3,844
354
$122K 0.02%
+2,915
355
$121K 0.02%
18,675
356
$120K 0.02%
13,104
357
$119K 0.02%
3,695
358
$119K 0.02%
4,714
359
$118K 0.02%
5,700
360
$117K 0.02%
+11,972
361
$114K 0.02%
1,857
362
$114K 0.02%
4,095
363
$113K 0.02%
9,344
364
$109K 0.02%
15,800
365
$107K 0.02%
7,700
366
$106K 0.02%
6,883
367
$105K 0.02%
1,257
368
$98.4K 0.02%
1,378
369
$91.7K 0.01%
2,999
370
$91.7K 0.01%
3,342
371
$88.6K 0.01%
7,500
372
$88.5K 0.01%
309
373
$88.3K 0.01%
3,203
374
$87.8K 0.01%
460
375
$83.5K 0.01%
2,500
13 14
15
16 17