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
$582M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$11.3M
4
C icon
Citigroup
C
+$10.6M
5
GILD icon
Gilead Sciences
GILD
+$10.2M

Top Sells

1
+$18.9M
2
+$3.81M
3
+$3.5M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.25M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.98M

Sector Composition

1 Healthcare 20.45%
2 Technology 17.14%
3 Industrials 12.82%
4 Financials 12.66%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+63
452
$4K ﹤0.01%
173
453
$4K ﹤0.01%
150
454
$3K ﹤0.01%
46
455
$3K ﹤0.01%
13
456
$3K ﹤0.01%
26
457
$3K ﹤0.01%
38
458
$3K ﹤0.01%
37
459
$3K ﹤0.01%
78
460
$3K ﹤0.01%
414
-16,920
461
$3K ﹤0.01%
+10
462
$3K ﹤0.01%
163
+67
463
$3K ﹤0.01%
28
464
$3K ﹤0.01%
142
465
$3K ﹤0.01%
87
466
$3K ﹤0.01%
66
467
$2K ﹤0.01%
41
468
$2K ﹤0.01%
67
469
$2K ﹤0.01%
146
470
$2K ﹤0.01%
174
-36,725
471
$2K ﹤0.01%
32
+15
472
$2K ﹤0.01%
191
473
$2K ﹤0.01%
119
-39,484
474
$2K ﹤0.01%
+330
475
$2K ﹤0.01%
158
17 18
19
20 21