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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
36
402
$3K ﹤0.01%
158
403
$3K ﹤0.01%
671
404
$3K ﹤0.01%
+198
405
$3K ﹤0.01%
377
+202
406
$3K ﹤0.01%
267
407
$3K ﹤0.01%
+295
408
$3K ﹤0.01%
88
409
$3K ﹤0.01%
+46
410
$3K ﹤0.01%
59
+28
411
$3K ﹤0.01%
154
412
$3K ﹤0.01%
108
413
$3K ﹤0.01%
84
414
$3K ﹤0.01%
+159
415
$3K ﹤0.01%
37
416
$3K ﹤0.01%
209
+83
417
$3K ﹤0.01%
95
418
$3K ﹤0.01%
+184
419
$3K ﹤0.01%
81
420
$3K ﹤0.01%
67
421
$3K ﹤0.01%
59
+27
422
$3K ﹤0.01%
379
+219
423
$3K ﹤0.01%
+168
424
$3K ﹤0.01%
261
425
$3K ﹤0.01%
+446
15 16
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