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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.97M
3
+$6.79M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
SEIC icon
SEI Investments
SEIC
+$6.18M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
FLEX icon
Flex
FLEX
+$6.43M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
526
-132
502
– –
0
503
$1K ﹤0.01%
+41
504
$1K ﹤0.01%
66
-212
505
$1K ﹤0.01%
30
-6,221
506
$1K ﹤0.01%
+71
507
$1K ﹤0.01%
+36
508
$1K ﹤0.01%
494
-142
509
$1K ﹤0.01%
+145
510
$1K ﹤0.01%
214
-67
511
$1K ﹤0.01%
215
-72
512
$1K ﹤0.01%
8
-2
513
$1K ﹤0.01%
+19
514
$1K ﹤0.01%
26
-32
515
$1K ﹤0.01%
59
-21
516
$1K ﹤0.01%
+38
517
$1K ﹤0.01%
111
-46
518
$1K ﹤0.01%
+68
519
$1K ﹤0.01%
130
-41
520
$1K ﹤0.01%
+33
521
$1K ﹤0.01%
111
-35
522
$1K ﹤0.01%
153
-49
523
$1K ﹤0.01%
107
-34
524
$1K ﹤0.01%
126
-333
525
$1K ﹤0.01%
131
-51
19 20
21
22 23