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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
56
-96,086
502
– –
-19,053
503
– –
-39,200
504
– –
-14,570
505
$0 ﹤0.01%
26
-16
506
– –
-18,319
507
– –
-45,707
508
$0 ﹤0.01%
8
-6,721
509
– –
-15
510
$0 ﹤0.01%
13
-19
511
– –
-685
512
$0 ﹤0.01%
+34
513
– –
-74
514
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-43
515
– –
-59,563
516
– –
-18,200
517
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-43
518
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-31
519
– –
-38,200
520
– –
-92
521
$0 ﹤0.01%
+40
522
– –
-1
523
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-18
524
– –
-15
525
– –
-29,034
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