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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.97M
3
+$6.79M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
SEIC icon
SEI Investments
SEIC
+$6.18M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
FLEX icon
Flex
FLEX
+$6.43M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
61
-19
477
$1K ﹤0.01%
95
-29
478
$1K ﹤0.01%
+38
479
$1K ﹤0.01%
56
-104
480
$1K ﹤0.01%
+28
481
$1K ﹤0.01%
+70
482
$1K ﹤0.01%
11
-4
483
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314
-96
484
$1K ﹤0.01%
22
-8
485
$1K ﹤0.01%
+4
486
$1K ﹤0.01%
+110
487
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54
-20
488
$1K ﹤0.01%
+43
489
$1K ﹤0.01%
122
-41
490
$1K ﹤0.01%
297
-82
491
$1K ﹤0.01%
3
-1
492
$1K ﹤0.01%
81
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493
$1K ﹤0.01%
41
-13
494
$1K ﹤0.01%
+100
495
$1K ﹤0.01%
+85
496
$1K ﹤0.01%
79
-31,024
497
$1K ﹤0.01%
93
-111,777
498
$1K ﹤0.01%
+41
499
$1K ﹤0.01%
41
-13
500
$1K ﹤0.01%
+52
18 19
20
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