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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.41K ﹤0.01%
15
402
$1.27K ﹤0.01%
10
403
$1.12K ﹤0.01%
160
404
$729 ﹤0.01%
7
-900
405
$722 ﹤0.01%
26
406
$255 ﹤0.01%
+1
407
– –
-4,458
408
– –
-14,970
409
– –
-7,107
410
– –
-16,624
411
– –
-2,175
412
– –
-70,765
413
– –
-602,224
414
– –
-1,506
415
– –
-30,511
416
– –
-4,841
417
– –
-144,457
418
– –
-339,145
419
– –
-2,921
420
– –
-1,016
421
– –
-290,511
422
– –
-110,982
423
– –
-55,457
424
– –
-28,023
425
– –
-20,765
15 16
17
18 19