We are live on ! Find out more
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
$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%
26
-11,200
427
$1K ﹤0.01%
32
-35,455
428
$1K ﹤0.01%
66
+44
429
$1K ﹤0.01%
114
+80
430
$1K ﹤0.01%
+170
431
$1K ﹤0.01%
280
+130
432
$1K ﹤0.01%
61
433
$1K ﹤0.01%
368
-233
434
$1K ﹤0.01%
48
435
$1K ﹤0.01%
157
+72
436
$1K ﹤0.01%
3
437
– –
-261,973
438
– –
-55
439
– –
-105,240
440
– –
-123,173
441
– –
-3,260
442
$0 ﹤0.01%
+3
443
– –
-30,144
444
– –
-339
445
– –
-93
446
– –
-10,866
447
– –
-74
448
– –
-177
449
– –
-38,800
450
– –
-4,020
16 17
18
19 20