GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.75%
+65,195
27
$5.5M 0.75%
+79,533
28
$5.36M 0.73%
+148,280
29
$5.35M 0.73%
+108,108
30
$5.34M 0.73%
+71,098
31
$5.34M 0.73%
+147,997
32
$5.31M 0.73%
+149,444
33
$5.27M 0.72%
+80,087
34
$5.24M 0.72%
+104,852
35
$5.21M 0.72%
+82,599
36
$5.15M 0.71%
+85,850
37
$5.07M 0.69%
+118,470
38
$5M 0.69%
+185,548
39
$5M 0.69%
+226,997
40
$4.93M 0.68%
+105,122
41
$4.92M 0.67%
+72,568
42
$4.9M 0.67%
+187,830
43
$4.9M 0.67%
+74,954
44
$4.78M 0.66%
+37,234
45
$4.78M 0.66%
+58,278
46
$4.75M 0.65%
+176,938
47
$4.73M 0.65%
+64,588
48
$4.72M 0.65%
+72,277
49
$4.7M 0.65%
+97,918
50
$4.69M 0.64%
+182,827
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