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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
$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%
122
-39
402
$2K ﹤0.01%
169
+60
403
$2K ﹤0.01%
93
-142
404
$2K ﹤0.01%
202
-80
405
$2K ﹤0.01%
281
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406
$2K ﹤0.01%
+103
407
$2K ﹤0.01%
+291
408
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-36
409
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203
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410
$2K ﹤0.01%
276
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89
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34
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413
$2K ﹤0.01%
112
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414
$2K ﹤0.01%
15
+5
415
$2K ﹤0.01%
125
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$2K ﹤0.01%
324
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62
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418
$2K ﹤0.01%
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5
+2
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$2K ﹤0.01%
114
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421
$2K ﹤0.01%
61
-106
422
$2K ﹤0.01%
83
+5
423
$2K ﹤0.01%
245
+91
424
$2K ﹤0.01%
105
-34
425
$2K ﹤0.01%
86
-76
15 16
17
18 19