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
$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%
+63
477
$1K ﹤0.01%
+80
478
$1K ﹤0.01%
+39
479
$1K ﹤0.01%
+65
480
$1K ﹤0.01%
+64
481
$1K ﹤0.01%
+183
482
$1K ﹤0.01%
+94
483
$1K ﹤0.01%
+62
484
$1K ﹤0.01%
+71
485
$1K ﹤0.01%
+83
486
$1K ﹤0.01%
+81
487
$1K ﹤0.01%
+137
488
$1K ﹤0.01%
+48
489
$1K ﹤0.01%
+41
490
$1K ﹤0.01%
+88
491
$1K ﹤0.01%
+91
492
$1K ﹤0.01%
+116
493
$1K ﹤0.01%
+89
494
$1K ﹤0.01%
+47
495
$1K ﹤0.01%
+164
496
$1K ﹤0.01%
+9
497
$1K ﹤0.01%
+56
498
$1K ﹤0.01%
+41
499
$1K ﹤0.01%
+175
500
$1K ﹤0.01%
+144
18 19
20
21 22