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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.1M
3
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

1
+$29.8M
2
+$15.8M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,983
427
– –
-2,300
428
– –
-32,225
429
– –
-1,000
430
– –
-1,448
431
– –
-3,000
432
– –
-5,100
433
– –
-305
434
– –
-8,200
435
– –
-2,727
436
– –
-557,281
437
– –
-218,007
438
– –
-55,591
439
– –
-2,120
440
– –
-1,928,513
441
– –
-8,073
442
– –
-33,400
443
– –
-11,439
444
– –
-1,000
445
– –
-155,562
446
– –
-17,700
447
– –
-933
448
– –
-4,376
449
– –
-86,960
450
– –
-332,267
15 16 17
18
19