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
376
$102K 0.01%
959
+948
377
$102K 0.01%
+6,883
378
$101K 0.01%
3,203
379
$100K 0.01%
+460
380
$100K 0.01%
+1,378
381
$97.7K 0.01%
2,342
382
$95.6K 0.01%
2,925
383
$94.5K 0.01%
+1,458
384
$94.5K 0.01%
9,344
385
$93.8K 0.01%
7,700
386
$90.7K 0.01%
+1,857
387
$89.9K 0.01%
2,500
388
$89.5K 0.01%
+2,999
389
$88.1K 0.01%
7,500
390
$85.4K 0.01%
13,104
391
$78.8K 0.01%
3,342
392
$77.5K 0.01%
+189
393
$68.4K 0.01%
864
394
$66.5K 0.01%
7,709
395
$63.2K 0.01%
349
396
$60.1K 0.01%
1,967
397
$59.4K ﹤0.01%
576
398
$57.7K ﹤0.01%
668
399
$56.7K ﹤0.01%
684
400
$53.6K ﹤0.01%
14,970
-395,707
14 15
16
17 18