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
$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%
+284
427
$2K ﹤0.01%
+391
428
$2K ﹤0.01%
+132
429
$2K ﹤0.01%
+45
430
$2K ﹤0.01%
+38
431
$2K ﹤0.01%
+36
432
$2K ﹤0.01%
+346
433
$2K ﹤0.01%
+158
434
$2K ﹤0.01%
+34
435
$2K ﹤0.01%
+503
436
$2K ﹤0.01%
+1,091
437
$2K ﹤0.01%
+179
438
$2K ﹤0.01%
+625
439
$2K ﹤0.01%
+44
440
$2K ﹤0.01%
+111
441
$2K ﹤0.01%
+144
442
$2K ﹤0.01%
+14
443
$2K ﹤0.01%
+53
444
$2K ﹤0.01%
+22
445
$2K ﹤0.01%
+32
446
$2K ﹤0.01%
+70
447
$2K ﹤0.01%
+12
448
$2K ﹤0.01%
+197
449
$2K ﹤0.01%
+19
450
$2K ﹤0.01%
+84
16 17
18
19 20