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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+22
452
$2K ﹤0.01%
+32
453
$2K ﹤0.01%
+70
454
$2K ﹤0.01%
+12
455
$2K ﹤0.01%
+197
456
$2K ﹤0.01%
+19
457
$2K ﹤0.01%
+391
458
$2K ﹤0.01%
+132
459
$2K ﹤0.01%
+45
460
$2K ﹤0.01%
+38
461
$2K ﹤0.01%
+36
462
$2K ﹤0.01%
+346
463
$2K ﹤0.01%
+158
464
$2K ﹤0.01%
+34
465
$2K ﹤0.01%
+503
466
$2K ﹤0.01%
+1,091
467
$2K ﹤0.01%
+179
468
$2K ﹤0.01%
+625
469
$2K ﹤0.01%
+44
470
$2K ﹤0.01%
+111
471
$2K ﹤0.01%
+144
472
$2K ﹤0.01%
+14
473
$1K ﹤0.01%
+43
474
$1K ﹤0.01%
+225
475
$1K ﹤0.01%
+56
17 18
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