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
$405M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.13M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.86M

Top Sells

1
+$3.12M
2
+$2.9M
3
+$2.45M
4
LITE icon
Lumentum
LITE
+$2.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$2.2M

Sector Composition

1 Healthcare 20.07%
2 Consumer Discretionary 14.28%
3 Industrials 14.11%
4 Technology 14.05%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-31,073
502
– –
-64,063
503
– –
-9,734
504
– –
-41,963
505
– –
-20,564
506
– –
-18,849
507
– –
-2,700
508
– –
-15
509
– –
-54,220
510
– –
-75,279
511
– –
-31,544
512
– –
-46,400
17 18 19 20
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