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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.69M
3
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

1
+$12.4M
2
+$6.98M
3
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.47%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.66K ﹤0.01%
30
452
$2.83K ﹤0.01%
99
-32
453
$2.56K ﹤0.01%
414
454
$2.46K ﹤0.01%
70
455
$2.43K ﹤0.01%
115
456
$2.34K ﹤0.01%
7
457
$2.2K ﹤0.01%
9
458
$2.13K ﹤0.01%
22
459
$2.05K ﹤0.01%
34
460
$2K ﹤0.01%
13
461
$1.85K ﹤0.01%
148
462
$1.81K ﹤0.01%
146
463
$1.57K ﹤0.01%
8
464
$1.42K ﹤0.01%
44
465
$1.42K ﹤0.01%
11
466
$1.29K ﹤0.01%
22
-3,185
467
$1.23K ﹤0.01%
6
468
$1.23K ﹤0.01%
246
469
$1.11K ﹤0.01%
28
470
$1.1K ﹤0.01%
10
-1,000
471
$1.09K ﹤0.01%
34
-5,717
472
$1.05K ﹤0.01%
65
473
$1.05K ﹤0.01%
13
474
$1.04K ﹤0.01%
+31
475
$1.03K ﹤0.01%
84
17 18
19
20 21