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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.87M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

1
+$13.9M
2
+$6.77M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-112
477
– –
-46,872
478
– –
-14,100
479
– –
-87,100
480
– –
-6,000
481
– –
-14,518
482
$0 ﹤0.01%
103
483
– –
-97
484
– –
-68,851
485
– –
-9,900
486
$0 ﹤0.01%
14
487
– –
-4,820
488
– –
-68
489
– –
-51
490
– –
-17,673
491
– –
-15,510
492
– –
-35
493
– –
-57
494
– –
-51
495
– –
-110,860
496
– –
-64
497
– –
-16,200
498
$0 ﹤0.01%
+3
499
– –
-98,177
500
$0 ﹤0.01%
43
18 19
20
21 22