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
$480M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.41M
3
+$1.31M
4
DK icon
Delek US
DK
+$1.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$1.14M

Top Sells

1
+$2.37M
2
+$2.27M
3
+$2.22M
4
SAIC icon
Saic
SAIC
+$1.93M
5
PCMI
PCM, Inc
PCMI
+$1.72M

Sector Composition

1 Industrials 18.6%
2 Healthcare 17.06%
3 Technology 16.44%
4 Consumer Discretionary 12.25%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+17
452
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+6
453
$2K ﹤0.01%
+75
454
$2K ﹤0.01%
+84
455
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+6
456
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457
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458
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459
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460
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+41
461
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+5
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463
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464
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466
$2K ﹤0.01%
+31
467
$2K ﹤0.01%
+8
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+36
469
$2K ﹤0.01%
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470
$2K ﹤0.01%
+13
471
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+5
472
$2K ﹤0.01%
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473
$2K ﹤0.01%
+30
474
$2K ﹤0.01%
+9
475
$2K ﹤0.01%
90
-50
17 18
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