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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.62M
3
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

1
+$7.18M
2
+$3.41M
3
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
6
452
$2K ﹤0.01%
33
-3,576
453
$2K ﹤0.01%
6
454
$2K ﹤0.01%
36
455
$2K ﹤0.01%
5
456
$2K ﹤0.01%
31
457
$2K ﹤0.01%
8
458
$2K ﹤0.01%
13
459
$2K ﹤0.01%
14
460
$2K ﹤0.01%
15
461
$2K ﹤0.01%
139
-16,694
462
$1K ﹤0.01%
13
463
$1K ﹤0.01%
75
464
$1K ﹤0.01%
84
465
$1K ﹤0.01%
32
466
$1K ﹤0.01%
49
467
$1K ﹤0.01%
38
468
$1K ﹤0.01%
34
-4,933
469
$1K ﹤0.01%
66
470
– –
-5,430
471
– –
-41,359
472
– –
-1,649
473
– –
-8,058
474
– –
-17,089
475
– –
-16,479
17 18
19
20 21