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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
$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%
+1,411
402
$3K ﹤0.01%
+135
403
$3K ﹤0.01%
+37
404
$3K ﹤0.01%
+67
405
$3K ﹤0.01%
+261
406
$3K ﹤0.01%
+56
407
$3K ﹤0.01%
+326
408
$3K ﹤0.01%
+265
409
$3K ﹤0.01%
+542
410
$3K ﹤0.01%
+417
411
$3K ﹤0.01%
+70
412
$3K ﹤0.01%
+658
413
$2K ﹤0.01%
+53
414
$2K ﹤0.01%
+22
415
$2K ﹤0.01%
+32
416
$2K ﹤0.01%
+70
417
$2K ﹤0.01%
+12
418
$2K ﹤0.01%
+197
419
$2K ﹤0.01%
+19
420
$2K ﹤0.01%
+391
421
$2K ﹤0.01%
+132
422
$2K ﹤0.01%
+45
423
$2K ﹤0.01%
+38
424
$2K ﹤0.01%
+36
425
$2K ﹤0.01%
+346
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