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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.87M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

1
+$13.9M
2
+$6.77M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
47
427
$1K ﹤0.01%
26
-11,200
428
$1K ﹤0.01%
32
-35,455
429
$1K ﹤0.01%
66
+44
430
$1K ﹤0.01%
114
+80
431
$1K ﹤0.01%
+170
432
$1K ﹤0.01%
280
+130
433
$1K ﹤0.01%
51
434
$1K ﹤0.01%
395
435
$1K ﹤0.01%
209
-130
436
$1K ﹤0.01%
126
+50
437
$0 ﹤0.01%
605
+484
438
$0 ﹤0.01%
1,147
439
– –
-48,134
440
– –
-37,142
441
$0 ﹤0.01%
194
442
– –
-24,734
443
– –
-35,370
444
– –
-48,219
445
– –
-28,126
446
– –
-217,128
447
– –
-104,014
448
– –
-6,930
449
– –
-27,700
450
– –
-9,800
16 17
18
19 20