GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
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%
+168
477
$1K ﹤0.01%
51
-105
478
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14
479
$1K ﹤0.01%
37
480
$1K ﹤0.01%
130
481
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43
482
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104
483
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30
-26,419
484
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25
-13
485
$1K ﹤0.01%
+32
486
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28
487
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49
-44,778
488
$1K ﹤0.01%
+26
489
$1K ﹤0.01%
177
490
$1K ﹤0.01%
125
491
$1K ﹤0.01%
66
492
$1K ﹤0.01%
3
493
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494
$1K ﹤0.01%
71
495
$1K ﹤0.01%
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496
$1K ﹤0.01%
53
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497
$1K ﹤0.01%
+69
498
$1K ﹤0.01%
25
499
$1K ﹤0.01%
60
500
$1K ﹤0.01%
15
-3
18 19
20
21 22