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
376
$188K 0.03%
+2,505
377
$184K 0.03%
+12,904
378
$184K 0.03%
+8,770
379
$181K 0.02%
+2,909
380
$172K 0.02%
+7,900
381
$166K 0.02%
+23,360
382
$165K 0.02%
+3,926
383
$164K 0.02%
+1,900
384
$155K 0.02%
+7,046
385
$141K 0.02%
+22,584
386
$57K 0.01%
+1,073
387
$14K ﹤0.01%
+1,029
388
$12K ﹤0.01%
+885
389
$9K ﹤0.01%
+644
390
$8K ﹤0.01%
+1,578
391
$6K ﹤0.01%
+1,873
392
$6K ﹤0.01%
+578
393
$6K ﹤0.01%
+174
394
$5K ﹤0.01%
+241
395
$5K ﹤0.01%
+329
396
$4K ﹤0.01%
+323
397
$4K ﹤0.01%
+671
398
$4K ﹤0.01%
+27
399
$4K ﹤0.01%
+525
400
$3K ﹤0.01%
+37
14 15
16
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