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
$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%
+108
452
$1K ﹤0.01%
42
-82,030
453
$1K ﹤0.01%
+29
454
$1K ﹤0.01%
57
455
$1K ﹤0.01%
20
456
$1K ﹤0.01%
168
457
$1K ﹤0.01%
+220
458
$1K ﹤0.01%
139
459
$1K ﹤0.01%
+247
460
$1K ﹤0.01%
28
461
$1K ﹤0.01%
15
462
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28
-28
463
$1K ﹤0.01%
27
464
$1K ﹤0.01%
87
465
$1K ﹤0.01%
+60
466
$1K ﹤0.01%
64
-66
467
$1K ﹤0.01%
93
468
$1K ﹤0.01%
6
469
$1K ﹤0.01%
+50
470
$1K ﹤0.01%
177
471
$1K ﹤0.01%
125
472
$1K ﹤0.01%
66
473
$1K ﹤0.01%
3
474
$1K ﹤0.01%
+102
475
$1K ﹤0.01%
66
-48
17 18
19
20 21