GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+10
452
$1K ﹤0.01%
+15
453
$1K ﹤0.01%
+10
454
$1K ﹤0.01%
23
455
$1K ﹤0.01%
25
456
$1K ﹤0.01%
10
457
$1K ﹤0.01%
+41
458
$1K ﹤0.01%
15
459
$1K ﹤0.01%
52
460
$1K ﹤0.01%
45
-46,880
461
$1K ﹤0.01%
25
462
– –
-74
463
– –
-13,662
464
– –
-30,012
465
– –
-18,740
466
– –
-8,900
467
– –
-186,024
468
– –
-36,162
469
– –
-46,843
470
– –
-14,165
471
– –
-122
472
– –
-35
473
– –
-3,300
474
– –
0
475
– –
-201
17 18
19
20 21