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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.1M
3
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

1
+$29.8M
2
+$15.8M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$51.2K ﹤0.01%
21,520
-11,702
402
$49.5K ﹤0.01%
3,300
403
$31.9K ﹤0.01%
5,100
404
$27K ﹤0.01%
946
405
$23.4K ﹤0.01%
1,564
406
$14.7K ﹤0.01%
938
407
$7.29K ﹤0.01%
55
408
$5.86K ﹤0.01%
38
409
$4.57K ﹤0.01%
87
410
$3.92K ﹤0.01%
17
411
$2.46K ﹤0.01%
33
412
$1.8K ﹤0.01%
10
413
$1.73K ﹤0.01%
9
414
$1.58K ﹤0.01%
+33
415
$1.49K ﹤0.01%
15
416
$1.42K ﹤0.01%
70
417
$1.13K ﹤0.01%
160
418
$844 ﹤0.01%
26
419
– –
-1,442
420
– –
-6,721
421
– –
-9,155
422
– –
-9,927
423
– –
-9,387
424
– –
-800
425
– –
-2,543
15 16
17
18 19