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
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

1
+$11.4M
2
+$6.51M
3
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.62%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,200
477
– –
-6,667
478
– –
-2,529
479
– –
-831
480
– –
-1,783
481
– –
-18
482
– –
-500
483
– –
-5,800
484
– –
-3,975
485
– –
-70,354
486
– –
-55,311
487
– –
-279,900
488
– –
-11
489
– –
-19,285
490
– –
-965
491
– –
-665
492
– –
-67,618
493
– –
-9,338
494
– –
-15,384
495
– –
-1,289
496
– –
-16
497
– –
-12
498
– –
-4,043
499
– –
-186,365
500
– –
-38,072
17 18 19
20
21