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
$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%
283
+135
427
$3K ﹤0.01%
72
428
$3K ﹤0.01%
149
429
$3K ﹤0.01%
211
+26
430
$3K ﹤0.01%
284
431
$3K ﹤0.01%
44
432
$3K ﹤0.01%
+2,219
433
$3K ﹤0.01%
14
434
$2K ﹤0.01%
122
435
$2K ﹤0.01%
47
436
$2K ﹤0.01%
+10
437
$2K ﹤0.01%
37
-1
438
$2K ﹤0.01%
119
-166
439
$2K ﹤0.01%
146
440
$2K ﹤0.01%
32
441
$2K ﹤0.01%
56
442
$2K ﹤0.01%
219
443
$2K ﹤0.01%
183
444
$2K ﹤0.01%
94
445
$2K ﹤0.01%
132
446
$2K ﹤0.01%
135
447
$2K ﹤0.01%
38
448
$2K ﹤0.01%
374
+8
449
$2K ﹤0.01%
156
450
$2K ﹤0.01%
89
16 17
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