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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

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%
+72
502
$1K ﹤0.01%
+31
503
$1K ﹤0.01%
+189
504
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+225
505
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+5
506
$1K ﹤0.01%
+145
507
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+50
508
$1K ﹤0.01%
+50
509
$1K ﹤0.01%
+24
510
$1K ﹤0.01%
+90
511
$1K ﹤0.01%
+43
512
$1K ﹤0.01%
+186
513
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+126
514
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+145
515
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+82
516
$1K ﹤0.01%
+276
517
$1K ﹤0.01%
+38
518
$1K ﹤0.01%
+51
519
$1K ﹤0.01%
+318
520
$1K ﹤0.01%
+12
521
$1K ﹤0.01%
+116
522
$1K ﹤0.01%
+38
523
$1K ﹤0.01%
+96
524
$1K ﹤0.01%
+43
525
$1K ﹤0.01%
+149
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