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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+55
477
$1K ﹤0.01%
+59
478
$1K ﹤0.01%
+85
479
$1K ﹤0.01%
+72
480
$1K ﹤0.01%
+38
481
$1K ﹤0.01%
+96
482
$1K ﹤0.01%
+43
483
$1K ﹤0.01%
+149
484
$1K ﹤0.01%
+267
485
$1K ﹤0.01%
+96
486
$1K ﹤0.01%
+96
487
$1K ﹤0.01%
+21
488
$1K ﹤0.01%
+296
489
$1K ﹤0.01%
+67
490
$1K ﹤0.01%
+47
491
$1K ﹤0.01%
+128
492
$1K ﹤0.01%
+88
493
$1K ﹤0.01%
+79
494
$1K ﹤0.01%
+76
495
$1K ﹤0.01%
+67
496
$1K ﹤0.01%
+108
497
$1K ﹤0.01%
+186
498
$1K ﹤0.01%
+32
499
$1K ﹤0.01%
+477
500
$1K ﹤0.01%
+175
18 19
20
21 22