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
$1.04B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.9M
3
+$9.32M
4
GM icon
General Motors
GM
+$7.18M
5
AIZ icon
Assurant
AIZ
+$6.96M

Top Sells

1
+$40.7M
2
+$8.68M
3
+$7.69M
4
ADMA icon
ADMA Biologics
ADMA
+$7.12M
5
NVT icon
nVent Electric
NVT
+$6.28M

Sector Composition

1 Technology 25.02%
2 Healthcare 19.25%
3 Consumer Discretionary 16.82%
4 Industrials 14.24%
5 Financials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.68K ﹤0.01%
246
452
$1.61K ﹤0.01%
44
453
$1.37K ﹤0.01%
61
-25,144
454
$1.3K ﹤0.01%
13
455
$1.28K ﹤0.01%
+8
456
$1.26K ﹤0.01%
28
457
$1.18K ﹤0.01%
+5
458
$1.17K ﹤0.01%
148
459
$1.11K ﹤0.01%
31
460
$1.02K ﹤0.01%
22
-2,500
461
$909 ﹤0.01%
13
462
$814 ﹤0.01%
26
463
$667 ﹤0.01%
7
464
– –
-28,071
465
– –
-2,761
466
– –
-116,851
467
– –
-513
468
– –
-2,029
469
– –
-12,758
470
– –
-1,411
471
– –
-9,100
472
– –
-35
473
– –
-42,191
474
– –
-10,341
475
– –
-459
17 18
19
20 21