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
$819M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.9M
3
+$3.74M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
KRC icon
Kilroy Realty
KRC
+$3.41M

Top Sells

1
+$8.85M
2
+$5M
3
+$4.95M
4
WY icon
Weyerhaeuser
WY
+$4.42M
5
PGRE
Paramount Group
PGRE
+$4.3M

Sector Composition

1 Healthcare 21.79%
2 Technology 19.88%
3 Industrials 15.22%
4 Consumer Discretionary 13.93%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-158
477
– –
-1,031
478
– –
-40
479
– –
-1,268
480
– –
-10,127
481
– –
-2,395
482
– –
-2,078
483
– –
-7,612
484
– –
-10,067
485
– –
-20,730
486
– –
-29,773
487
– –
-5,609
488
– –
-2,264
489
– –
-49,500
490
– –
-37
491
– –
-39,155
492
– –
-9,705
493
– –
-848
494
– –
-38,051
495
– –
-24,958
496
– –
-908
497
– –
-121,452
498
– –
-30,886
499
– –
-183,652
500
– –
-2,574
17 18 19
20
21