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
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.76M
3
+$1.84M
4
OPY icon
Oppenheimer Holdings
OPY
+$1.82M
5
CCS icon
Century Communities
CCS
+$1.68M

Top Sells

1
+$7.47M
2
+$3.3M
3
+$3.28M
4
AUDC icon
AudioCodes
AUDC
+$2.68M
5
GNRC icon
Generac Holdings
GNRC
+$2.44M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-22,302
502
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-6,135
503
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-55
504
– –
-226,938
505
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-59,405
506
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-26,903
507
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-46,633
508
– –
-11,341
509
– –
-44,665
510
– –
-9,957
511
– –
-81,830
512
– –
-7,194
513
– –
-13,452
514
– –
-48,197
515
– –
-92,362
516
– –
-34,839
517
– –
-74,551
518
$0 ﹤0.01%
62
519
– –
-27,332
520
– –
-5,452
521
– –
-17,898
522
– –
-5,430
523
– –
-6,012
524
– –
-8,176
525
– –
-7,671
18 19 20
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