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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

1
+$11.7M
2
+$6.64M
3
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.79%
67,440
+35,600
27
$6.12M 0.77%
80,648
+43,336
28
$6.11M 0.77%
19,131
+8,300
29
$5.89M 0.75%
53,115
+28,000
30
$5.82M 0.74%
+91,979
31
$5.78M 0.73%
23,311
+12,300
32
$5.66M 0.72%
304,235
-58
33
$5.5M 0.7%
108,568
+43,000
34
$5.24M 0.66%
10,222
+5,400
35
$5.14M 0.65%
14,779
+7,800
36
$5.12M 0.65%
24,982
+12,100
37
$4.96M 0.63%
28,058
+14,800
38
$4.86M 0.62%
59,264
+28,800
39
$4.73M 0.6%
27,228
+14,400
40
$4.63M 0.59%
19,286
+10,200
41
$4.59M 0.58%
73,363
+69,478
42
$4.48M 0.57%
+33,400
43
$4.47M 0.57%
471,739
-652,580
44
$4.42M 0.56%
142,608
+63,562
45
$4.34M 0.55%
467,948
46
$4.3M 0.54%
+723,800
47
$4.24M 0.54%
158,272
+51,035
48
$4.22M 0.53%
120,781
+63,800
49
$4.2M 0.53%
59,022
-7,110
50
$4.14M 0.52%
220,403
+9,983
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