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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.69M
3
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

1
+$12.4M
2
+$6.98M
3
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.47%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21.3K ﹤0.01%
946
-5,967
427
$19.7K ﹤0.01%
1,037
428
$15.8K ﹤0.01%
938
429
$14.8K ﹤0.01%
813
430
$13.3K ﹤0.01%
184
-2,776
431
$13.3K ﹤0.01%
157
432
$12.8K ﹤0.01%
37
433
$12.6K ﹤0.01%
61
-12
434
$11.7K ﹤0.01%
63
435
$10.7K ﹤0.01%
63
436
$10.7K ﹤0.01%
62
437
$9.53K ﹤0.01%
60
-22,794
438
$7.92K ﹤0.01%
123
439
$7.12K ﹤0.01%
150
440
$6.61K ﹤0.01%
34
441
$6.6K ﹤0.01%
233
-36
442
$6.51K ﹤0.01%
173
443
$6.02K ﹤0.01%
71
444
$5.44K ﹤0.01%
63
445
$5.21K ﹤0.01%
46
446
$4.95K ﹤0.01%
21
447
$4.73K ﹤0.01%
38
448
$4.64K ﹤0.01%
87
449
$4.57K ﹤0.01%
30
450
$4.06K ﹤0.01%
65
-1,831
16 17
18
19 20