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
$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%
36
477
$2K ﹤0.01%
425
+81
478
$2K ﹤0.01%
171
479
$2K ﹤0.01%
+171
480
$2K ﹤0.01%
221
481
$2K ﹤0.01%
76
482
$2K ﹤0.01%
+288
483
$2K ﹤0.01%
+71
484
$2K ﹤0.01%
+45
485
$2K ﹤0.01%
32
486
$2K ﹤0.01%
155
487
$2K ﹤0.01%
175
488
$2K ﹤0.01%
417
489
$2K ﹤0.01%
97
+40
490
$2K ﹤0.01%
+141
491
$2K ﹤0.01%
218
492
$2K ﹤0.01%
520
493
$2K ﹤0.01%
78
-10,446
494
$2K ﹤0.01%
209
495
$1K ﹤0.01%
63
496
$1K ﹤0.01%
33
-37
497
$1K ﹤0.01%
398
498
$1K ﹤0.01%
144
499
$1K ﹤0.01%
356
500
$1K ﹤0.01%
55
18 19
20
21 22