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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
376
$75.4K 0.01%
7,709
377
$70.7K 0.01%
668
378
$70.5K 0.01%
200
-7,683
379
$64K 0.01%
3,300
380
$63.9K 0.01%
864
381
$60.8K 0.01%
189
382
$59.4K 0.01%
+12,990
383
$59K 0.01%
1,967
384
$58.5K 0.01%
684
385
$58.4K 0.01%
576
386
$55.6K 0.01%
349
387
$51K 0.01%
7,516
-11,900
388
$40.3K 0.01%
21,801
-304,643
389
$30.5K ﹤0.01%
946
390
$21.5K ﹤0.01%
22,306
-184,138
391
$14.7K ﹤0.01%
938
392
$6.57K ﹤0.01%
38
393
$5K ﹤0.01%
87
394
$4.69K ﹤0.01%
17
395
$2.72K ﹤0.01%
80
-41,748
396
$2.13K ﹤0.01%
70
397
$1.9K ﹤0.01%
9
398
$1.65K ﹤0.01%
+38
399
$1.61K ﹤0.01%
33
400
$1.6K ﹤0.01%
+28
14 15
16
17 18