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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.87M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

1
+$13.9M
2
+$6.77M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
43
+29
402
$1K ﹤0.01%
270
403
$1K ﹤0.01%
62
404
$1K ﹤0.01%
161
405
$1K ﹤0.01%
3
406
$1K ﹤0.01%
49
407
$1K ﹤0.01%
+95
408
$1K ﹤0.01%
10
-21,141
409
$1K ﹤0.01%
1
410
$1K ﹤0.01%
53
411
$1K ﹤0.01%
69
412
$1K ﹤0.01%
6
-11,971
413
$1K ﹤0.01%
168
414
$1K ﹤0.01%
23
415
$1K ﹤0.01%
8
-9
416
$1K ﹤0.01%
32
417
$1K ﹤0.01%
+87
418
$1K ﹤0.01%
92
419
$1K ﹤0.01%
148
+100
420
$1K ﹤0.01%
42
421
$1K ﹤0.01%
+36
422
$1K ﹤0.01%
66
-87,750
423
$1K ﹤0.01%
57
424
$1K ﹤0.01%
+61
425
$1K ﹤0.01%
+364
15 16
17
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