GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+82
477
$1K ﹤0.01%
+437
478
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+63
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480
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+39
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482
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483
$1K ﹤0.01%
+183
484
$1K ﹤0.01%
+94
485
$1K ﹤0.01%
+62
486
$1K ﹤0.01%
+71
487
$1K ﹤0.01%
+83
488
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+81
489
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+137
490
$1K ﹤0.01%
+48
491
$1K ﹤0.01%
+41
492
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$1K ﹤0.01%
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494
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495
$1K ﹤0.01%
+89
496
$1K ﹤0.01%
+47
497
$1K ﹤0.01%
+164
498
$1K ﹤0.01%
+9
499
$1K ﹤0.01%
+56
500
$1K ﹤0.01%
+41
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