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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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.59M
3
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

1
+$6.59M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
58
-73
427
$1K ﹤0.01%
48
428
$1K ﹤0.01%
83
-59
429
$1K ﹤0.01%
140
+71
430
$1K ﹤0.01%
86
-94,201
431
$1K ﹤0.01%
1
432
$1K ﹤0.01%
23
433
$1K ﹤0.01%
69
-105
434
$1K ﹤0.01%
57
435
$1K ﹤0.01%
+168
436
$1K ﹤0.01%
51
-105
437
$1K ﹤0.01%
14
438
$1K ﹤0.01%
37
439
$1K ﹤0.01%
130
440
$1K ﹤0.01%
43
441
$1K ﹤0.01%
104
442
$1K ﹤0.01%
64
443
$1K ﹤0.01%
74
444
$1K ﹤0.01%
17
445
$1K ﹤0.01%
30
-26,419
446
$1K ﹤0.01%
25
-13
447
$1K ﹤0.01%
+32
448
$1K ﹤0.01%
+108
449
$1K ﹤0.01%
42
-82,030
450
$1K ﹤0.01%
20
16 17
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19 20