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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
59
502
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37
503
$1K ﹤0.01%
189
504
$1K ﹤0.01%
+77
505
$1K ﹤0.01%
+44
506
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88
507
$1K ﹤0.01%
72
-12,200
508
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50
509
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187
+95
510
$1K ﹤0.01%
+44
511
$1K ﹤0.01%
24
512
$1K ﹤0.01%
335
513
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98
514
$1K ﹤0.01%
29
515
$1K ﹤0.01%
+49
516
$1K ﹤0.01%
661
517
$1K ﹤0.01%
134
518
$1K ﹤0.01%
33
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519
$1K ﹤0.01%
491
+156
520
$1K ﹤0.01%
+46
521
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318
522
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12
523
$1K ﹤0.01%
+253
524
$1K ﹤0.01%
54
525
$1K ﹤0.01%
149
19 20
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