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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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.97M
3
+$6.79M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
SEIC icon
SEI Investments
SEIC
+$6.18M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
FLEX icon
Flex
FLEX
+$6.43M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+69
427
$2K ﹤0.01%
120
-91
428
$2K ﹤0.01%
140
-41
429
$2K ﹤0.01%
77
-21
430
$2K ﹤0.01%
+247
431
$2K ﹤0.01%
113
+36
432
$2K ﹤0.01%
133
-162
433
$2K ﹤0.01%
+43
434
$1K ﹤0.01%
126
-333
435
$1K ﹤0.01%
2
-1
436
$1K ﹤0.01%
+113
437
$1K ﹤0.01%
66
-24
438
$1K ﹤0.01%
37
-36
439
$1K ﹤0.01%
285
-80
440
$1K ﹤0.01%
+33
441
$1K ﹤0.01%
1
-2,994
442
$1K ﹤0.01%
154
-48
443
$1K ﹤0.01%
43
-85
444
$1K ﹤0.01%
+67
445
$1K ﹤0.01%
+63
446
$1K ﹤0.01%
141
-41
447
$1K ﹤0.01%
+71
448
$1K ﹤0.01%
+109
449
$1K ﹤0.01%
+36
450
$1K ﹤0.01%
+95
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