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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
$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%
25
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
+10
455
$1K ﹤0.01%
+15
456
$1K ﹤0.01%
+10
457
$1K ﹤0.01%
23
458
$1K ﹤0.01%
25
459
$1K ﹤0.01%
10
460
$1K ﹤0.01%
+41
461
$1K ﹤0.01%
15
462
– –
-11,600
463
– –
-167,583
464
– –
-81,080
465
– –
-82,422
466
– –
-54,631
467
– –
-26,722
468
– –
-52,200
469
– –
-4,712
470
– –
-179
471
– –
-35,550
472
– –
-16,762
473
– –
-198
474
– –
-176
475
– –
-180
17 18
19
20 21