GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

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%
56
427
$1K ﹤0.01%
395
428
$1K ﹤0.01%
209
-130
429
$1K ﹤0.01%
126
+50
430
$1K ﹤0.01%
20
431
$1K ﹤0.01%
3
432
$1K ﹤0.01%
102
433
$1K ﹤0.01%
92
+59
434
$1K ﹤0.01%
51
435
$1K ﹤0.01%
200
-242,205
436
$1K ﹤0.01%
44
437
– –
-9,800
438
– –
-87
439
– –
-553,640
440
$0 ﹤0.01%
22
441
$0 ﹤0.01%
224
+165
442
– –
-30,144
443
– –
-339
444
– –
-93
445
– –
-4,820
446
– –
-68
447
– –
-27,103
448
– –
-27,568
449
– –
-78,670
450
$0 ﹤0.01%
46
16 17
18
19 20