We are live on ! Find out more
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
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 0.91%
230,546
27
$5.86M 0.9%
72,081
+20,524
28
$5.82M 0.9%
200,986
+53,365
29
$5.73M 0.88%
290,679
-7,408
30
$5.65M 0.87%
474,374
31
$5.51M 0.85%
131,460
-104,363
32
$5.51M 0.85%
815,609
33
$5.47M 0.84%
55,997
+12,485
34
$5.43M 0.84%
182,993
35
$5.42M 0.84%
39,268
-119,383
36
$5.36M 0.83%
146,793
37
$5.22M 0.8%
38,040
+36,729
38
$5.2M 0.8%
42,999
+2,995
39
$5.17M 0.8%
23,876
-126,485
40
$5.03M 0.77%
96,302
-1,929
41
$5.01M 0.77%
269,640
42
$4.98M 0.77%
48,990
-48,603
43
$4.96M 0.76%
67,020
44
$4.93M 0.76%
14,502
-404
45
$4.89M 0.75%
441,385
46
$4.67M 0.72%
22,788
47
$4.51M 0.69%
105,050
48
$4.31M 0.66%
+103,238
49
$4.18M 0.64%
+139,899
50
$4.16M 0.64%
203,141
1
2
3 4 5