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
$374M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.79M
3
+$1.89M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.59M
5
MSI icon
Motorola Solutions
MSI
+$1.34M

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.55M
4
USNA icon
Usana Health Sciences
USNA
+$1.52M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Technology 22.77%
2 Healthcare 21.43%
3 Real Estate 11.67%
4 Industrials 10.66%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+15
402
$1K ﹤0.01%
66
403
$1K ﹤0.01%
+187
404
$1K ﹤0.01%
+733
405
$1K ﹤0.01%
+113
406
$1K ﹤0.01%
21
407
$1K ﹤0.01%
25
-34,563
408
$1K ﹤0.01%
270
409
$1K ﹤0.01%
62
410
$1K ﹤0.01%
161
411
$1K ﹤0.01%
61
412
$1K ﹤0.01%
364
413
$1K ﹤0.01%
47
414
$1K ﹤0.01%
+100
415
$1K ﹤0.01%
32
416
$1K ﹤0.01%
+35
417
$1K ﹤0.01%
+598
418
$1K ﹤0.01%
52
+7
419
$1K ﹤0.01%
157
420
$1K ﹤0.01%
65
421
$1K ﹤0.01%
86
-67,509
422
$1K ﹤0.01%
200
423
$1K ﹤0.01%
103
-52,740
424
$1K ﹤0.01%
361
-34
425
$1K ﹤0.01%
+105
15 16
17
18 19