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
$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%
+43
427
$2K ﹤0.01%
+291
428
$2K ﹤0.01%
192
-36
429
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203
-61
430
$2K ﹤0.01%
122
-39
431
$2K ﹤0.01%
276
-441
432
$2K ﹤0.01%
89
-48
433
$2K ﹤0.01%
34
-34
434
$1K ﹤0.01%
+13
435
$1K ﹤0.01%
+52
436
$1K ﹤0.01%
2
-1
437
$1K ﹤0.01%
+113
438
$1K ﹤0.01%
66
-24
439
$1K ﹤0.01%
37
-36
440
$1K ﹤0.01%
285
-80
441
$1K ﹤0.01%
+33
442
$1K ﹤0.01%
1
-2,994
443
$1K ﹤0.01%
154
-48
444
$1K ﹤0.01%
43
-85
445
$1K ﹤0.01%
+67
446
$1K ﹤0.01%
+63
447
$1K ﹤0.01%
141
-41
448
$1K ﹤0.01%
+71
449
$1K ﹤0.01%
+109
450
$1K ﹤0.01%
+36
16 17
18
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