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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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.59M
3
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

1
+$6.59M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
168
452
$1K ﹤0.01%
+29
453
$1K ﹤0.01%
57
454
$1K ﹤0.01%
+220
455
$1K ﹤0.01%
64
-66
456
$1K ﹤0.01%
93
457
$1K ﹤0.01%
6
458
$1K ﹤0.01%
+74
459
$1K ﹤0.01%
177
460
$1K ﹤0.01%
125
461
$1K ﹤0.01%
66
462
$1K ﹤0.01%
3
463
$1K ﹤0.01%
+102
464
$1K ﹤0.01%
66
-48
465
$1K ﹤0.01%
80
466
$1K ﹤0.01%
+48
467
$1K ﹤0.01%
71
468
$1K ﹤0.01%
+30
469
$1K ﹤0.01%
53
+15
470
$1K ﹤0.01%
119
-40
471
$1K ﹤0.01%
270
472
$1K ﹤0.01%
62
473
$1K ﹤0.01%
161
474
$1K ﹤0.01%
25
475
$1K ﹤0.01%
47
17 18
19
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