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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$2.08M
3
+$1.89M
4
KOP icon
Koppers
KOP
+$1.84M
5
KFRC icon
Kforce
KFRC
+$1.81M

Top Sells

1
+$16M
2
+$10.1M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$1.94M
5
TXT icon
Textron
TXT
+$1.76M

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%
25
452
$1K ﹤0.01%
23
453
$1K ﹤0.01%
+10
454
$1K ﹤0.01%
+15
455
$1K ﹤0.01%
+10
456
$1K ﹤0.01%
23
457
$1K ﹤0.01%
25
458
$1K ﹤0.01%
10
459
$1K ﹤0.01%
+41
460
$1K ﹤0.01%
15
461
$1K ﹤0.01%
52
462
– –
-20
463
– –
-87,000
464
– –
-10,749
465
– –
-14,020
466
– –
-11,600
467
– –
-167,583
468
– –
-81,080
469
– –
-82,422
470
– –
-54,631
471
– –
-26,722
472
– –
-52,200
473
– –
-4,712
474
– –
-179
475
– –
-35,550
17 18
19
20 21