GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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%
+60
502
– –
-55
503
– –
-7,386
504
– –
-17,306
505
$0 ﹤0.01%
22
-33
506
– –
-101
507
– –
-134
508
– –
-35,628
509
– –
-6,252
510
$0 ﹤0.01%
15
511
$0 ﹤0.01%
40
512
$0 ﹤0.01%
24
513
$0 ﹤0.01%
+46
514
– –
-33,355
515
– –
-83
516
– –
0
517
– –
-1,045
518
– –
-5,900
519
– –
-19
520
– –
-121,918
521
– –
-15
522
– –
-16,236
523
– –
-11,962
524
– –
-15
525
$0 ﹤0.01%
29
-39
19 20
21
22 23