GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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%
10
402
$1K ﹤0.01%
+20
403
$1K ﹤0.01%
52
404
$1K ﹤0.01%
23
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
45
407
$1K ﹤0.01%
12
408
$1K ﹤0.01%
8
-24,920
409
$1K ﹤0.01%
25
410
$1K ﹤0.01%
61
-57,821
411
– –
-19,443
412
– –
-14,700
413
– –
-8,725
414
– –
-21,305
415
– –
-14,064
416
– –
-18,115
417
– –
-26,649
418
– –
-20,148
419
– –
-48,450
420
– –
-70,675
421
– –
-35,049
422
– –
-12,771
423
– –
-486
424
– –
-19,379
425
– –
-3,367
15 16
17
18 19