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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.1M
3
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

1
+$29.8M
2
+$15.8M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.87%
98,058
27
$10.4M 0.86%
289,207
+286,075
28
$10.4M 0.86%
235,823
+31,932
29
$9.67M 0.8%
91,706
30
$9.07M 0.75%
82,504
31
$8.67M 0.72%
155,026
32
$8.52M 0.71%
48,424
+4,721
33
$8.47M 0.7%
47,889
+2,089
34
$8.39M 0.69%
97,794
+6,895
35
$8.09M 0.67%
257,115
36
$8.07M 0.67%
44,538
+5,977
37
$7.89M 0.65%
+174,454
38
$6.99M 0.58%
53,134
+6,679
39
$6.85M 0.57%
32,531
-3,313
40
$6.81M 0.56%
123,304
+2,255
41
$6.65M 0.55%
+329,232
42
$6.5M 0.54%
146,793
+16,823
43
$6.47M 0.54%
298,087
+43,901
44
$6.44M 0.53%
815,609
45
$6.37M 0.53%
218,952
+17,528
46
$6.09M 0.5%
141,128
+11,938
47
$6.04M 0.5%
33,525
+4,744
48
$5.84M 0.48%
10,401
49
$5.83M 0.48%
41,645
-21,796
50
$5.81M 0.48%
227,448
+20,853
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