GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
61
-57,821
402
$1K ﹤0.01%
41
403
$1K ﹤0.01%
25
404
$1K ﹤0.01%
23
405
$1K ﹤0.01%
10
406
$1K ﹤0.01%
23
407
$1K ﹤0.01%
25
408
$1K ﹤0.01%
10
409
$1K ﹤0.01%
+20
410
$1K ﹤0.01%
52
411
– –
-13,174
412
– –
-12,413
413
– –
-42,542
414
– –
-7,588
415
– –
-3,037
416
– –
-1,196
417
– –
-7,020
418
– –
-84,674
419
– –
-25,100
420
– –
-10,200
421
– –
-93,070
422
– –
-91,584
423
– –
-4,217
424
– –
-40,224
425
– –
-8,653
15 16
17
18 19