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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+55
502
$1K ﹤0.01%
+59
503
$1K ﹤0.01%
+85
504
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+72
505
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+31
506
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+189
507
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+225
508
$1K ﹤0.01%
+5
509
$1K ﹤0.01%
+145
510
$1K ﹤0.01%
+50
511
$1K ﹤0.01%
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512
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+38
513
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+96
514
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515
$1K ﹤0.01%
+149
516
$1K ﹤0.01%
+61
517
$1K ﹤0.01%
+53
518
$1K ﹤0.01%
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519
$1K ﹤0.01%
+62
520
$1K ﹤0.01%
+71
521
$1K ﹤0.01%
+97
522
$1K ﹤0.01%
+32
523
$1K ﹤0.01%
+71
524
$1K ﹤0.01%
+127
525
$1K ﹤0.01%
+65
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