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
401
$3K ﹤0.01%
+4
402
$3K ﹤0.01%
+1,411
403
$3K ﹤0.01%
+135
404
$3K ﹤0.01%
+658
405
$3K ﹤0.01%
+67
406
$3K ﹤0.01%
+261
407
$3K ﹤0.01%
+56
408
$3K ﹤0.01%
+326
409
$3K ﹤0.01%
+265
410
$3K ﹤0.01%
+542
411
$3K ﹤0.01%
+417
412
$3K ﹤0.01%
+70
413
$2K ﹤0.01%
+165
414
$2K ﹤0.01%
+33
415
$2K ﹤0.01%
+62
416
$2K ﹤0.01%
+34
417
$2K ﹤0.01%
+140
418
$2K ﹤0.01%
+42
419
$2K ﹤0.01%
+84
420
$2K ﹤0.01%
+84
421
$2K ﹤0.01%
+36
422
$2K ﹤0.01%
+28
423
$2K ﹤0.01%
+74
424
$2K ﹤0.01%
+38
425
$2K ﹤0.01%
+103
15 16
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