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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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+158
427
$2K ﹤0.01%
+34
428
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+165
429
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430
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+62
431
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+34
432
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+140
433
$2K ﹤0.01%
+42
434
$2K ﹤0.01%
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435
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436
$2K ﹤0.01%
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437
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438
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+296
439
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440
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441
$2K ﹤0.01%
+81
442
$2K ﹤0.01%
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443
$2K ﹤0.01%
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444
$2K ﹤0.01%
+88
445
$2K ﹤0.01%
+33
446
$2K ﹤0.01%
+30
447
$2K ﹤0.01%
+174
448
$2K ﹤0.01%
+238
449
$2K ﹤0.01%
+12
450
$2K ﹤0.01%
+523
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