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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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
218
477
$2K ﹤0.01%
520
478
$2K ﹤0.01%
78
-10,446
479
$2K ﹤0.01%
209
480
$2K ﹤0.01%
+100
481
$2K ﹤0.01%
174
+101
482
$2K ﹤0.01%
36
483
$2K ﹤0.01%
425
+81
484
$2K ﹤0.01%
+530
485
$2K ﹤0.01%
171
486
$2K ﹤0.01%
+171
487
$2K ﹤0.01%
221
488
$2K ﹤0.01%
76
489
$2K ﹤0.01%
+288
490
$2K ﹤0.01%
+71
491
$2K ﹤0.01%
+45
492
$2K ﹤0.01%
32
493
$2K ﹤0.01%
155
494
$2K ﹤0.01%
119
-166
495
$1K ﹤0.01%
48
496
$1K ﹤0.01%
356
497
$1K ﹤0.01%
55
498
$1K ﹤0.01%
59
499
$1K ﹤0.01%
37
500
$1K ﹤0.01%
189
18 19
20
21 22