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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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
19
377
$1K ﹤0.01%
12
378
$1K ﹤0.01%
92
379
$1K ﹤0.01%
36
380
$1K ﹤0.01%
20
381
$1K ﹤0.01%
+45
382
$1K ﹤0.01%
113
383
$1K ﹤0.01%
66
384
$1K ﹤0.01%
220
385
$1K ﹤0.01%
57
386
$1K ﹤0.01%
+31
387
$1K ﹤0.01%
+30
388
$1K ﹤0.01%
3
389
$1K ﹤0.01%
102
390
$1K ﹤0.01%
80
391
$1K ﹤0.01%
30
392
$1K ﹤0.01%
9
-8
393
$1K ﹤0.01%
+25
394
$1K ﹤0.01%
66
395
$1K ﹤0.01%
+187
396
$1K ﹤0.01%
+733
397
$1K ﹤0.01%
+113
398
$1K ﹤0.01%
21
399
$1K ﹤0.01%
25
-34,563
400
$1K ﹤0.01%
270
14 15
16
17 18