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
$896M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.24M
3
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

1
+$4.8M
2
+$4.5M
3
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.26K ﹤0.01%
18
452
$2.11K ﹤0.01%
+9
453
$2.1K ﹤0.01%
+22
454
$1.89K ﹤0.01%
23
455
$1.8K ﹤0.01%
146
456
$1.8K ﹤0.01%
+70
457
$1.76K ﹤0.01%
330
458
$1.16K ﹤0.01%
22
459
$1.1K ﹤0.01%
11
460
$1.09K ﹤0.01%
+21
461
$1K ﹤0.01%
7
462
$884 ﹤0.01%
+12
463
$783 ﹤0.01%
+30
464
$758 ﹤0.01%
+24
465
$719 ﹤0.01%
24
466
$677 ﹤0.01%
20
-1,500
467
– –
-2,296
468
– –
-57,448
469
– –
-185,329
470
– –
-20,970
471
– –
-674
472
– –
-31,829
473
– –
-134,895
474
– –
-1,100
475
– –
-35,338
17 18
19
20 21