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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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+184
427
$3K ﹤0.01%
81
428
$3K ﹤0.01%
67
429
$3K ﹤0.01%
59
+27
430
$3K ﹤0.01%
+476
431
$3K ﹤0.01%
379
+219
432
$3K ﹤0.01%
+168
433
$3K ﹤0.01%
261
434
$2K ﹤0.01%
146
435
$2K ﹤0.01%
122
436
$2K ﹤0.01%
47
437
$2K ﹤0.01%
+10
438
$2K ﹤0.01%
32
439
$2K ﹤0.01%
56
440
$2K ﹤0.01%
219
441
$2K ﹤0.01%
183
442
$2K ﹤0.01%
94
443
$2K ﹤0.01%
132
444
$2K ﹤0.01%
135
445
$2K ﹤0.01%
38
446
$2K ﹤0.01%
374
+8
447
$2K ﹤0.01%
156
448
$2K ﹤0.01%
89
449
$2K ﹤0.01%
41
450
$2K ﹤0.01%
34
16 17
18
19 20