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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.59M
3
+$5.22M
4
MTN icon
Vail Resorts
MTN
+$3.88M
5
PLCM
POLYCOM INC
PLCM
+$3.77M

Top Sells

1
+$6.59M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
80
477
$1K ﹤0.01%
+48
478
$1K ﹤0.01%
71
479
$1K ﹤0.01%
+30
480
$1K ﹤0.01%
53
+15
481
$1K ﹤0.01%
+69
482
$1K ﹤0.01%
119
-40
483
$1K ﹤0.01%
270
484
$1K ﹤0.01%
62
485
$1K ﹤0.01%
161
486
$1K ﹤0.01%
25
487
$1K ﹤0.01%
47
488
$1K ﹤0.01%
190
489
$1K ﹤0.01%
38
-41
490
$1K ﹤0.01%
+61
491
$1K ﹤0.01%
196
+101
492
$1K ﹤0.01%
207
493
$1K ﹤0.01%
65
494
$1K ﹤0.01%
+65
495
$1K ﹤0.01%
138
-64
496
$1K ﹤0.01%
+51
497
$1K ﹤0.01%
60
498
$1K ﹤0.01%
15
-3
499
$1K ﹤0.01%
56
-96,086
500
$1K ﹤0.01%
55
18 19
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