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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.97M
3
+$6.79M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
SEIC icon
SEI Investments
SEIC
+$6.18M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
FLEX icon
Flex
FLEX
+$6.43M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
112
+56
402
$2K ﹤0.01%
15
+5
403
$2K ﹤0.01%
125
-71
404
$2K ﹤0.01%
324
-392
405
$2K ﹤0.01%
62
-18
406
$2K ﹤0.01%
73
-23
407
$2K ﹤0.01%
5
+2
408
$2K ﹤0.01%
114
-61
409
$2K ﹤0.01%
61
-106
410
$2K ﹤0.01%
169
+60
411
$2K ﹤0.01%
83
+5
412
$2K ﹤0.01%
245
+91
413
$2K ﹤0.01%
105
-34
414
$2K ﹤0.01%
86
-76
415
$2K ﹤0.01%
+69
416
$2K ﹤0.01%
120
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417
$2K ﹤0.01%
140
-41
418
$2K ﹤0.01%
77
-21
419
$2K ﹤0.01%
+247
420
$2K ﹤0.01%
113
+36
421
$2K ﹤0.01%
133
-162
422
$2K ﹤0.01%
93
-142
423
$2K ﹤0.01%
202
-80
424
$2K ﹤0.01%
281
-103
425
$2K ﹤0.01%
+103
15 16
17
18 19