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%
+47
477
$1K ﹤0.01%
+82
478
$1K ﹤0.01%
+437
479
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480
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+80
481
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+39
482
$1K ﹤0.01%
+65
483
$1K ﹤0.01%
+64
484
$1K ﹤0.01%
+183
485
$1K ﹤0.01%
+94
486
$1K ﹤0.01%
+62
487
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488
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+83
489
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490
$1K ﹤0.01%
+137
491
$1K ﹤0.01%
+48
492
$1K ﹤0.01%
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493
$1K ﹤0.01%
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494
$1K ﹤0.01%
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495
$1K ﹤0.01%
+116
496
$1K ﹤0.01%
+89
497
$1K ﹤0.01%
+47
498
$1K ﹤0.01%
+164
499
$1K ﹤0.01%
+9
500
$1K ﹤0.01%
+56
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